The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT COMMON 00846U101 0 4 SH   SOLE   0 0 4
ALTABA INC. COMMON 021346101 16 217 SH   SOLE   0 0 217
AMERICAN AIRLINES GROUP INC COMMON 02376R102 1 36 SH   SOLE   0 0 36
APPLE INC COMMON 037833100 2,704 14,235 SH   SOLE   0 0 14,235
ISHARES TR MSCI ALL COUNTRY ASIA EX COMMON 464288182 19 262 SH   SOLE   0 0 262
ABBVIE INC COM COMMON 00287Y109 842 10,443 SH   SOLE   0 0 10,443
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 1 SH   SOLE   0 0 1
ABIOMED INC COMMON 003654100 12 42 SH   SOLE   0 0 42
ABBOTT LABORATORIES COMMON 002824100 730 9,133 SH   SOLE   0 0 9,133
BARRICK GOLD CORP COMMON 067901108 8 595 SH   SOLE   0 0 595
AURORA CANNABIS INC COMMON 05156X108 49 5,451 SH   SOLE   0 0 5,451
ACCENTURE LTD CL A COMMON G1151C101 32 184 SH   SOLE   0 0 184
ISHARES TR MSCI ACWI INDEX COMMON 464288257 7 93 SH   SOLE   0 0 93
ISHARES EDGE MSCI MIN VOL GLOBAL COMMON 464286525 239 2,667 SH   SOLE   0 0 2,667
ISHARES MSCI ACWI EX U S COMMON 464288240 10 220 SH   SOLE   0 0 220
ADOBE SYS INC COMMON 00724F101 73 273 SH   SOLE   0 0 273
AGREE RLTY CORP COMMON 008492100 2 28 SH   SOLE   0 0 28
ANALOG DEVICES INC COMMON 032654105 284 2,695 SH   SOLE   0 0 2,695
ARCHER-DANIELS-MIDLND CO COMMON 039483102 16 382 SH   SOLE   0 0 382
ADIENT PLC COMMON G0084W101 0 3 SH   SOLE   0 0 3
AUTO DATA PROCESSING COMMON 053015103 201 1,255 SH   SOLE   0 0 1,255
AUTODESK INC COM COMMON 052769106 42 269 SH   SOLE   0 0 269
ADAMS DIVERSIFIED EQUITY FUND INC COMMON 006212104 41 2,867 SH   SOLE   0 0 2,867
AMEREN CORP CM COMMON 023608102 15 200 SH   SOLE   0 0 200
AMERICAN ELECTRIC POWER COMMON 025537101 581 6,936 SH   SOLE   0 0 6,936
AFLAC INC COMMON 001055102 342 6,841 SH   SOLE   0 0 6,841
APOLLO SENIOR FLOATING R COMMON 037636107 224 15,100 SH   SOLE   0 0 15,100
BARCLAYS AGGREGATE BOND FUND COMMON 464287226 30,710 281,564 SH   SOLE   0 0 281,564
ALAMOS GOLD INC COMMON 011532108 0 29 SH   SOLE   0 0 29
ALLERGAN PLC COMMON G0177J108 22 151 SH   SOLE   0 0 151
APOLLO TACTICAL INCOME C COMMON 037638103 0 3,175 SH   SOLE   0 0 3,175
AMERICAN INTL GROUP INC COMMON 026874784 178 4,144 SH   SOLE   0 0 4,144
AMERICAN INTL GP 21WTS COMMON 026874156 1 101 SH   SOLE   0 0 101
APOLLO INVESTMENT CORP COMMON 03761U502 101 6,666 SH   SOLE   0 0 6,666
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON 03820C105 2 39 SH   SOLE   0 0 39
ARTHUR J GALLAGHER CO COMMON 363576109 2 22 SH   SOLE   0 0 22
ACHAOGEN, INC COMMON 004449104 0 100 SH   SOLE   0 0 100
EMBOTELLADORA ANDINA SA ADR COMMON 29081P303 3 116 SH   SOLE   0 0 116
AIR LEASE CORP CL A COMMON 00912X302 5 151 SH   SOLE   0 0 151
ALBEMARLE CORP COMMON 012653101 2 30 SH   SOLE   0 0 30
ALLETE INC NEW COMMON 018522300 16 195 SH   SOLE   0 0 195
ALEXANDER & BALDWIN, INC. COMMON 014491104 9 371 SH   SOLE   0 0 371
ALASKA AIR GROUP INC COM COMMON 011659109 20 362 SH   SOLE   0 0 362
ALLSTATE CORPORATION COMMON 020002101 60 632 SH   SOLE   0 0 632
ALLEGION PLC ORD COMMON G0176J109 26 291 SH   SOLE   0 0 291
PROSHARES MORNINGSTAR ALT SOLUTION ETF COMMON 74347B813 6 155 SH   SOLE   0 0 155
ALEXION PHARMACEUTICALS INC COMMON 015351109 2 14 SH   SOLE   0 0 14
APPLIED MATERIALS INC. COMMON 038222105 26 661 SH   SOLE   0 0 661
ADVANCED MICRO DEVICES INC COM ISIN #US0 COMMON 007903107 48 1,894 SH   SOLE   0 0 1,894
AMGEN INC COMMON 031162100 384 2,019 SH   SOLE   0 0 2,019
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 5,585 218,926 SH   SOLE   0 0 218,926
ALPS ALERIAN MLP ETF COMMON 00162Q866 57 5,693 SH   SOLE   0 0 5,693
AMERIPRISE FINL INC COM COMMON 03076C106 0 1 SH   SOLE   0 0 1
AMARIN CORPORATION PLC (ADR) COMMON 023111206 42 2,000 SH   SOLE   0 0 2,000
AMERICAN TOWER CORP CLASS A COMMON 03027X100 6 32 SH   SOLE   0 0 32
TD AMERITRADE HOLDING CP COMMON 87236Y108 0 3 SH   SOLE   0 0 3
UBS AG LONDON BRANCH COMMON 90267B682 7 433 SH   SOLE   0 0 433
AMERICAN WOODMARK CORPORATION COMMON 030506109 8 100 SH   SOLE   0 0 100
AMAZON COMMON 023135106 1,496 840 SH   SOLE   0 0 840
ARISTA NETWORKS INC COM COMMON 040413106 93 297 SH   SOLE   0 0 297
VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 563 19,568 SH   SOLE   0 0 19,568
ANTHEM INC COM COMMON 036752103 174 606 SH   SOLE   0 0 606
ISHARES CORE MODERATE COMMON 464289875 18 466 SH   SOLE   0 0 466
AON PLC CL A COMMON G0408V102 12 70 SH   SOLE   0 0 70
ISHARES CORE GROWTH ALLOCATION ETF COMMON 464289867 1 33 SH   SOLE   0 0 33
A. O. SMITH CORPORATION COMMON 831865209 5 100 SH   SOLE   0 0 100
APACHE CORP COMMON 037411105 2 72 SH   SOLE   0 0 72
ANADARKO PETROLEUM CORP COMMON 032511107 2 39 SH   SOLE   0 0 39
AIR PROD & CHEMICALS INC COMMON 009158106 724 3,794 SH   SOLE   0 0 3,794
AMPHENOL CORP CL A COMMON 032095101 13 135 SH   SOLE   0 0 135
APHRIA INC COMMON 03765K104 0 50 SH   SOLE   0 0 50
APOLLO GLOBAL MANAGEMENT, LLC COMMON 037612306 1,442 51,043 SH   SOLE   0 0 51,043
ALPHA PRO TECH, LTD COMMON 020772109 13 3,500 SH   SOLE   0 0 3,500
APERGY CORPORATION COM COMMON 03755L104 5 127 SH   SOLE   0 0 127
ARES CAPITAL CORPORATION COMMON 04010L103 10 572 SH   SOLE   0 0 572
ARK INNOVATION ETF COMMON 00214Q104 2 50 SH   SOLE   0 0 50
ARRIS GROUP INC COMMON G0551A103 4 140 SH   SOLE   0 0 140
ADVANSIX INC COM COMMON 00773T101 0 5 SH   SOLE   0 0 5
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COMMON N07059210 9 49 SH   SOLE   0 0 49
ASSERTIO THERAPEUTICS COMMON 04545L107 8 1,500 SH   SOLE   0 0 1,500
ATMOS ENERGY CORP COMMON 049560105 36 350 SH   SOLE   0 0 350
ACTIVISION BLIZZARD INC COMMON 00507V109 86 1,885 SH   SOLE   0 0 1,885
AVISTA CORP COMMON 05379B107 2 50 SH   SOLE   0 0 50
AVALONBAY COM COMMON 053484101 9 44 SH   SOLE   0 0 44
BROADCOM INC COMMON 11135F101 30 100 SH   SOLE   0 0 100
AVID TECHNOLOGY INC COMMON 05367P100 0 20 SH   SOLE   0 0 20
AVANOS MEDICAL INC COMMON 05350V106 5 108 SH   SOLE   0 0 108
AVNET INC COM COMMON 053807103 2 39 SH   SOLE   0 0 39
AVERY DENNISON CORP COMMON 053611109 32 287 SH   SOLE   0 0 287
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN COMMON 01879R106 7 601 SH   SOLE   0 0 601
AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 36 342 SH   SOLE   0 0 342
AMERICAN EXPRESS COMPANY COMMON 025816109 168 1,536 SH   SOLE   0 0 1,536
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4 77 SH   SOLE   0 0 77
AXALTA COATING SYS COMMON G0750C108 3 100 SH   SOLE   0 0 100
ASTRAZENECA PLC ADR COMMON 046353108 134 3,319 SH   SOLE   0 0 3,319
BOEING CO COMMON 097023105 391 1,024 SH   SOLE   0 0 1,024
ALIBABA GROUP HLDG ADR COMMON 01609W102 139 761 SH   SOLE   0 0 761
BANK OF AMERICA CORP COMMON 060505104 269 9,749 SH   SOLE   0 0 9,749
BOOZ ALLEN HAMILTON HOLDING CORP COMMON 099502106 6 102 SH   SOLE   0 0 102
BROOKFIELD ASSET MGMT COMMON 112585104 19 405 SH   SOLE   0 0 405
BAXTER INTERNATIONAL INC COMMON 071813109 49 597 SH   SOLE   0 0 597
BLACKBERRY LIMITED COMMON 09228F103 496 49,196 SH   SOLE   0 0 49,196
BANCO BRADESCO NEW ADR COMMON 059460303 0 13 SH   SOLE   0 0 13
BARINGS BDC, INC COMMON 06759L103 98 10,000 SH   SOLE   0 0 10,000
BB&T CORPORATION COMMON 054937107 64 1,382 SH   SOLE   0 0 1,382
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E COMMON 05946K101 34 5,973 SH   SOLE   0 0 5,973
BCE INC COM NEW ISIN #CA05534B7604 COMMON 05534B760 91 2,050 SH   SOLE   0 0 2,050
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COMMON 09257A108 62 7,609 SH   SOLE   0 0 7,609
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COMMON 09251A104 325 38,056 SH   SOLE   0 0 38,056
BECTON DICKINSON CO COMMON 075887109 34 137 SH   SOLE   0 0 137
FRANKLIN RES INC COMMON 354613101 3 99 SH   SOLE   0 0 99
BROOKFIELD RENEWABLE COMMON G16258108 3 100 SH   SOLE   0 0 100
BLACKROCK MUNICIPAL COMMON 09248F109 20 1,500 SH   SOLE   0 0 1,500
B & G FOODS INC NEW COM COMMON 05508R106 43 1,780 SH   SOLE   0 0 1,780
BAUSCH HEALTH COMPANIES COMMON 071734107 2 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 1 27 SH   SOLE   0 0 27
BAKER HUGHES A GE CO CL A COMMON 05722G100 3 120 SH   SOLE   0 0 120
BHP BILLITON LIMITEDADR EACH REP 2 ORD COMMON 088606108 20 361 SH   SOLE   0 0 361
BAIDU INC ADR COMMON 056752108 17 102 SH   SOLE   0 0 102
BIOGEN COMMON 09062X103 138 583 SH   SOLE   0 0 583
BROOKFIELD INFR PART LP COM COMMON G16252101 405 9,675 SH   SOLE   0 0 9,675
VANGUARD INTERMEDIATE BOND INDEX FUND COMMON 921937819 350 4,171 SH   SOLE   0 0 4,171
BANK OF NEW YORK COMMON 064058100 27 527 SH   SOLE   0 0 527
BLACKROCK CAPITAL INVESTMENT CORP COMMON 092533108 278 46,400 SH   SOLE   0 0 46,400
BROOKDALE SENIOR LIVING INC CO M COMMON 112463104 14 2,129 SH   SOLE   0 0 2,129
POWERSHARES SENIOR LOAN ETF COMMON 46138G508 1,949 86,097 SH   SOLE   0 0 86,097
BOOKING HOLDINGS INC COMMON 09857L108 28 16 SH   SOLE   0 0 16
BLACKLINE INC COMMON 09239B109 2 50 SH   SOLE   0 0 50
REALITY SHARES NASDAQ NEXTGEN E COMMON 75605A702 93 4,066 SH   SOLE   0 0 4,066
TOPBUILD CORP COM COMMON 89055F103 24 373 SH   SOLE   0 0 373
BLACKROCK INC COMMON 09247X101 66 153 SH   SOLE   0 0 153
BLINK CHARGING COMPANY COMMON 09354A100 2 500 SH   SOLE   0 0 500
AMPLIFY TRANSFORMATIONAL DATA SHRG ETF COMMON 032108607 51 2,895 SH   SOLE   0 0 2,895
BLACKROCK HEALTH SCIENCES TRUST COMMON 09250W107 213 5,365 SH   SOLE   0 0 5,365
BANK MONTREAL QUEBEC COMMON 063671101 187 2,500 SH   SOLE   0 0 2,500
BRISTOL MYERS SQUIBB COMMON 110122108 1,206 25,273 SH   SOLE   0 0 25,273
VANGUARD BOND INDEX FUND COMMON 921937835 155 1,910 SH   SOLE   0 0 1,910
VANGUARD TOTAL INTL BOND COMMON 92203J407 43 775 SH   SOLE   0 0 775
BANK OF HAWAII CORP COMMON 062540109 8 100 SH   SOLE   0 0 100
BOK FINANCIAL CORPORATION COMMON 05561Q201 0 4 SH   SOLE   0 0 4
PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE COMMON 72201R775 195 1,851 SH   SOLE   0 0 1,851
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF COMMON 37954Y715 72 3,609 SH   SOLE   0 0 3,609
BOX, INC. COMMON 10316T104 5 250 SH   SOLE   0 0 250
BP PLC ADR COMMON 055622104 302 6,915 SH   SOLE   0 0 6,915
BUCKEYE PARTNERS LTD COMMON 118230101 16 484 SH   SOLE   0 0 484
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 4 200 SH   SOLE   0 0 200
BROOKFIELD PROPERTY PARTNERS LP COMMON G16249107 5 238 SH   SOLE   0 0 238
BROADRIDGE FINANCIAL COMMON 11133T103 8 76 SH   SOLE   0 0 76
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 1,552 7,725 SH   SOLE   0 0 7,725
BROWN & BROWN INC COMMON 115236101 3 96 SH   SOLE   0 0 96
VANGUARD SHORT-TERM BOND INDEX FUND COMMON 921937827 241 3,022 SH   SOLE   0 0 3,022
BOSTON SCIENTIFIC COMMON 101137107 3 83 SH   SOLE   0 0 83
BRITISH AMERICAN TOBACCO LVL II ADR COMMON 110448107 67 1,599 SH   SOLE   0 0 1,599
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON 409735206 8 250 SH   SOLE   0 0 250
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COMMON 09257P105 259 11,641 SH   SOLE   0 0 11,641
ANHEUSER BUSCH CO INC COMMON 03524A108 646 7,694 SH   SOLE   0 0 7,694
BURLINGTON STORES INC COM COMMON 122017106 10 67 SH   SOLE   0 0 67
SPDR SERIES TRUST BARCLAYS INTL ETF COMMON 78464A516 111 3,980 SH   SOLE   0 0 3,980
SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF COMMON 78464A334 9 300 SH   SOLE   0 0 300
THE BLACKSTONE GROUP LP COM COMMON 09253U108 82 2,357 SH   SOLE   0 0 2,357
BAOZUN INC. COMMON 06684L103 12 300 SH   SOLE   0 0 300
CITIGROUP INC COMMON 172967424 81 1,294 SH   SOLE   0 0 1,294
LEGG MASON ETF/CLEARBRIDGE ALL CAP COMMON 524682101 270 8,885 SH   SOLE   0 0 8,885
CONAGRA FOODS INC COM ISIN #US2058871029 COMMON 205887102 786 28,318 SH   SOLE   0 0 28,318
CASEYS GENL STORES INC COMMON 147528103 12 90 SH   SOLE   0 0 90
CATERPILLAR INC COMMON 149123101 907 6,695 SH   SOLE   0 0 6,695
CHUBB LIMITED COMMON H1467J104 57 408 SH   SOLE   0 0 408
CBRE GROUP INC CL A COMMON 12504L109 9 190 SH   SOLE   0 0 190
CBRE GROUP, INC COMMON 12504L109 5 104 SH   SOLE   0 0 104
CRACKER BARREL OLD COUNTRY STORE COMMON 22410J106 6 35 SH   SOLE   0 0 35
CBS CORPORATION CL B NEW COMMON 124857202 4 77 SH   SOLE   0 0 77
CABOT CORP COMMON 127055101 1 34 SH   SOLE   0 0 34
CHEMOURS CO COM COMMON 163851108 6 167 SH   SOLE   0 0 167
COCA-COLA EUROPEAN COMMON G25839104 5 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP COMMON 22822V101 140 1,091 SH   SOLE   0 0 1,091
CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 13 213 SH   SOLE   0 0 213
CELANESE CORP DEL COM SER A COMMON 150870103 8 85 SH   SOLE   0 0 85
CELGENE CORP COMMON 151020104 57 606 SH   SOLE   0 0 606
CERNER CORP COMMON 156782104 8 135 SH   SOLE   0 0 135
VICTORYSHARES EMERGING MKT VOL WTD ETF COMMON 92647N857 1 51 SH   SOLE   0 0 51
VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT COMMON 92647N766 34 686 SH   SOLE   0 0 686
CITIZENS FINANCIAL GROUP, INC. COMMON 174610105 0 3 SH   SOLE   0 0 3
CONFORMIS, INC COMMON 20717E101 37 13,000 SH   SOLE   0 0 13,000
CULLEN FROST BANKERSINC COMMON 229899109 2 24 SH   SOLE   0 0 24
COLFAX CORP COM COMMON 194014106 3 116 SH   SOLE   0 0 116
THE CARLYLE GROUP LP COMMON 14309L102 4 240 SH   SOLE   0 0 240
CANOPY GROWTH CORPORATION COMMON 138035100 83 1,906 SH   SOLE   0 0 1,906
COGNEX CORP COMMON 192422103 1 14 SH   SOLE   0 0 14
POWERSHARES S&P GLOBAL WATER ETF COMMON 46138E263 12 331 SH   SOLE   0 0 331
CITY HOLDING COMPANY COMMON 177835105 1 8 SH   SOLE   0 0 8
CHOICE HOTEL INTL INC NEW COMMON 169905106 12 158 SH   SOLE   0 0 158
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 3 300 SH   SOLE   0 0 300
CHESAPEAKE ENERGY CORP COMMON 165167107 0 50 SH   SOLE   0 0 50
CHECK PT SOFTWARE TECH COMMON M22465104 80 632 SH   SOLE   0 0 632
CHINA MOBILE LTD SPONS ADR COMMON 16941M109 22 424 SH   SOLE   0 0 424
C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 9 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS, INC COMMON 16119P108 16 47 SH   SOLE   0 0 47
CALAMOS CONVERTIBLE & HIGH INCOME COMMON 12811P108 83 7,661 SH   SOLE   0 0 7,661
CIGNA CORP COMMON 125523100 34 212 SH   SOLE   0 0 212
FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 289 10,290 SH   SOLE   0 0 10,290
VICTORYSHARES INTERNATIONAL VOL WTD ETF COMMON 92647N840 3 85 SH   SOLE   0 0 85
CHIMERA INVESTMENT CORPORATION COMMON 16934Q208 9 458 SH   SOLE   0 0 458
CIT GROUP INC COM COMMON 125581801 6 127 SH   SOLE   0 0 127
ISHARES TR BARCLAYS BOND COMMON 464288638 0 4 SH   SOLE   0 0 4
VICTORYSHARES DEVELOPED ENH VOL WTD ETF COMMON 92647N816 52 1,634 SH   SOLE   0 0 1,634
COLGATE-PALMOLIVE CO COMMON 194162103 81 1,187 SH   SOLE   0 0 1,187
MACK CALI REALTY CORP COMMON 554489104 3 132 SH   SOLE   0 0 132
COLONY CREDIT REAL ESTATE, INC. COMMON 19625T101 10 658 SH   SOLE   0 0 658
CLOROX COMPANY COMMON 189054109 33 207 SH   SOLE   0 0 207
CANADIAN IMPERIAL BK OF COMMERCE COMMON 136069101 51 650 SH   SOLE   0 0 650
ISHARES TRUST BARCLAYS CMBS BOND FUND COMMON 46429B366 1 26 SH   SOLE   0 0 26
CHEETAH MOBILE INC ADR REPR 10 CL A ORD COMMON 163075104 0 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A COMMON 20030N101 319 7,987 SH   SOLE   0 0 7,987
CME GROUP INC COMMON 12572Q105 0 1 SH   SOLE   0 0 1
ISHARES CALIFORNIA AMT-FREE MU NI B ETF COMMON 464288356 11 190 SH   SOLE   0 0 190
CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 280 394 SH   SOLE   0 0 394
CUMMINS INC COMMON 231021106 141 891 SH   SOLE   0 0 891
CMS ENERGY CORP COM COMMON 125896100 13 226 SH   SOLE   0 0 226
CANADIAN NATIONAL RAILWAYS CO COM NPV COMMON 136375102 203 2,268 SH   SOLE   0 0 2,268
CANADIAN NATURAL RESOURCES LTD COMMON 136385101 48 1,745 SH   SOLE   0 0 1,745
CONSOLIDATED COMMUNICAT IONS HLDGSINC COMMON 209034107 0 34 SH   SOLE   0 0 34
CAPITAL ONE FINANCIAL CP COMMON 14040H105 0 1 SH   SOLE   0 0 1
CABOT OIL & GAS CORP COM COMMON 127097103 0 2 SH   SOLE   0 0 2
COHERENT INC COMMON 192479103 14 102 SH   SOLE   0 0 102
CONOCOPHILLIPS COMMON 20825C104 723 10,832 SH   SOLE   0 0 10,832
COSTCO WHSL CORP NEW COMMON 22160K105 319 1,318 SH   SOLE   0 0 1,318
COTY INC COMMON 222070203 1 116 SH   SOLE   0 0 116
CANADIAN PAC RAILWAYLTD COMMON 13645T100 2 8 SH   SOLE   0 0 8
COPA HOLDINGS CL A COMMON P31076105 2 29 SH   SOLE   0 0 29
CAMPBELL SOUP COMPANY COMMON 134429109 29 750 SH   SOLE   0 0 750
CAPRI HOLDINGS LTD COMMON G1890L107 0 7 SH   SOLE   0 0 7
COPART INC COMMON 217204106 6 98 SH   SOLE   0 0 98
CAPSTONE TURBINE CORPORATION COMMON 14067D409 0 25 SH   SOLE   0 0 25
CALIFORNIA RES CORP COMMON 13057Q206 0 3 SH   SOLE   0 0 3
ISHARES US CREDIT BOND ETF COMMON 464288620 2 34 SH   SOLE   0 0 34
CREE INC COM COMMON 225447101 19 336 SH   SOLE   0 0 336
SALESFORCE COM INC COMMON 79466L302 51 322 SH   SOLE   0 0 322
CRONOS GROUP INC COMMON 22717L101 43 2,347 SH   SOLE   0 0 2,347
CRISPR THERAPEUTICS AG COMMON H17182108 6 155 SH   SOLE   0 0 155
VICTORY PORTFOL/VICTORYSHARES US SM COMMON 92647N873 97 2,207 SH   SOLE   0 0 2,207
CISCO SYSTEMS INC COMMON 17275R102 572 10,598 SH   SOLE   0 0 10,598
ISHARES TR BARCLAYS 1-3 YR BOND COMMON 464288646 61 1,159 SH   SOLE   0 0 1,159
PROSHARES LARGE CAP CORE PLUS 130/30 COMMON 74347R248 20 296 SH   SOLE   0 0 296
C S X CORP COMMON 126408103 132 1,767 SH   SOLE   0 0 1,767
CENTURYTEL INC COMMON 156700106 3 259 SH   SOLE   0 0 259
CONTROL4 CORPORATION COMMON 21240D107 2 104 SH   SOLE   0 0 104
COGNIZANT TECH SOL CL A COMMON 192446102 18 255 SH   SOLE   0 0 255
CYTOSORBENTS CORP COMMON 23283X206 470 62,079 SH   SOLE   0 0 62,079
CITRIX SYSTEMS INC COM COMMON 177376100 0 1 SH   SOLE   0 0 1
CUBIC CORP COM COMMON 229669106 1 25 SH   SOLE   0 0 25
COVANTA HOLDING CORPORATION COMMON 22282E102 3 150 SH   SOLE   0 0 150
C V S CORP DEL COMMON 126650100 156 2,900 SH   SOLE   0 0 2,900
CHEVRONTEXACO CORP COMMON 166764100 1,646 13,362 SH   SOLE   0 0 13,362
SPDR SER TR BARCLAYS CAP CONV SECS ETF COMMON 78464A359 732 14,017 SH   SOLE   0 0 14,017
CONSOLIDATED WATER CO LTD SHS COMMON G23773107 8 650 SH   SOLE   0 0 650
MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON 59318B108 124 13,154 SH   SOLE   0 0 13,154
COLUMBIA PPTY TR INC COM NEW COMMON 198287203 226 10,027 SH   SOLE   0 0 10,027
CYTORI THERAPEUTICS, INC COMMON 23283K402 0 2 SH   SOLE   0 0 2
DOMINION RES INC VA NEW COMMON 25746U109 858 11,194 SH   SOLE   0 0 11,194
DELTA AIR LINES, INC COMMON 247361702 46 884 SH   SOLE   0 0 884
POWERSHS DB COMMDTY INDX COMMON 46138B103 3 220 SH   SOLE   0 0 220
DBX TRACKERS MSCI ETF COMMON 233051200 13,311 426,360 SH   SOLE   0 0 426,360
DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON 258623107 0 4 SH   SOLE   0 0 4
POWERSHARES DB MULTISECTOR COMMODITY TR COMMON 46140H502 34 930 SH   SOLE   0 0 930
DONALDSON INC COMMON 257651109 1 17 SH   SOLE   0 0 17
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E COMMON 97717X263 541 18,983 SH   SOLE   0 0 18,983
DEERE & CO COMMON 244199105 279 1,746 SH   SOLE   0 0 1,746
DELL INC COMMON 24703L202 4 64 SH   SOLE   0 0 64
WISDOMTREE EMERGING MARKETS HIGH DIV ETF COMMON 97717W315 33 749 SH   SOLE   0 0 749
DIAGEO PLC SPON ADR-NEW COMMON 25243Q205 20 121 SH   SOLE   0 0 121
WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 1,463 53,140 SH   SOLE   0 0 53,140
WISDOMTREE EUROPESMALLCAP DIVID FD COMMON 97717W869 1,892 32,375 SH   SOLE   0 0 32,375
WISDOMTREE JAPAN SMALLCAP DIVIDEND COMMON 97717W836 2 25 SH   SOLE   0 0 25
DAVIS FUNDAMENTAL SELECT FINL ETF COMMON 23908L108 2 103 SH   SOLE   0 0 103
DISCOVER FINL SVCS COMMON 254709108 19 273 SH   SOLE   0 0 273
DOLLAR GENERAL CORP COM COMMON 256677105 6 50 SH   SOLE   0 0 50
WISDOMTREE TREE EMERGING MKTS COMMON 97717W281 16 345 SH   SOLE   0 0 345
DIAMOND HILL INVESTMENT GROUP INC COMMON 25264R207 28 200 SH   SOLE   0 0 200
DANAHER CORP DEL COMMON 235851102 48 365 SH   SOLE   0 0 365
WISDOMTREE EQUITY INC FD COMMON 97717W208 103 1,424 SH   SOLE   0 0 1,424
CREDIT SUISSE HIGH YIELD BOND FUND, INC COMMON 22544F103 2 951 SH   SOLE   0 0 951
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 325 1,255 SH   SOLE   0 0 1,255
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COMMON 67075F105 12 650 SH   SOLE   0 0 650
DISNEY WALT CO COMMON 254687106 675 6,081 SH   SOLE   0 0 6,081
DISCOVERY COMMUN SER C COMMON 25470F302 42 1,653 SH   SOLE   0 0 1,653
REALITY SHARES DIVS ETF COMMON 75605A108 246 9,374 SH   SOLE   0 0 9,374
WISDOMTREE LARGECAP DIV COMMON 97717W307 42 447 SH   SOLE   0 0 447
DIGITAL REATLY TRUST COMMON 253868103 13 106 SH   SOLE   0 0 106
WISDOMTREE TR INTL SMALLCAP DIVID FD COMMON 97717W760 34 518 SH   SOLE   0 0 518
DOLLAR TREE INC COMMON 256746108 14 135 SH   SOLE   0 0 135
DIVIDEND AND INCOME FUND COMMON 25538A204 12 1,100 SH   SOLE   0 0 1,100
DNP SELECT INCOME FD INC COMMON 23325P104 28 2,394 SH   SOLE   0 0 2,394
DIAMOND OFFSHORE DRILLING COMMON 25271C102 4 366 SH   SOLE   0 0 366
WISDOMTREE US MIDCAP DIVIDEND ETF COMMON 97717W505 2,136 59,674 SH   SOLE   0 0 59,674
DOVER CORPORATION COMMON 260003108 24 257 SH   SOLE   0 0 257
DUKE REALTY CORP COM NEW COMMON 264411505 17 555 SH   SOLE   0 0 555
DARDEN RESTAURANTS COMMON 237194105 6 50 SH   SOLE   0 0 50
ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 266 2,519 SH   SOLE   0 0 2,519
DOUBLELINE INCOME SOLUTIONS FUND COMMON 258622109 279 14,000 SH   SOLE   0 0 14,000
DSW INC COMMON 23334L102 214 9,630 SH   SOLE   0 0 9,630
WISDOMTREE TOTAL DIVIDEND ETF COMMON 97717W109 48 511 SH   SOLE   0 0 511
D T E ENERGY COMPANY COMMON 233331107 26 205 SH   SOLE   0 0 205
WISDOMTREE INTERNATIONAL HIGH DIV ETF COMMON 97717W802 233 5,787 SH   SOLE   0 0 5,787
DUKE ENERGY CORPORATION COMMON 26441C204 152 1,683 SH   SOLE   0 0 1,683
DAVITA INC COM COMMON 23918K108 1 27 SH   SOLE   0 0 27
DOVER MOTORSPORTS, INC COMMON 260174107 1 440 SH   SOLE   0 0 440
DEVON ENERGY CORP COMMON 25179M103 1 28 SH   SOLE   0 0 28
ISHARES SELECT DIVIDEND ETF COMMON 464287168 503 5,125 SH   SOLE   0 0 5,125
INVESCO DWA SMALLCAP MOMENTUM ETF COMMON 46138E842 3 50 SH   SOLE   0 0 50
DOWDUPONT INC. COMMON 26078J100 216 4,046 SH   SOLE   0 0 4,046
DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF COMMON 23908L306 15 637 SH   SOLE   0 0 637
WISDOMTREE TR DEFA FD COMMON 97717W703 1 19 SH   SOLE   0 0 19
SPDR S&P INTL DIVIDEND ETF COMMON 78463X772 44 1,151 SH   SOLE   0 0 1,151
DXC TECHNOLOGY COMPANY COMMON S COMMON 23355L106 5 85 SH   SOLE   0 0 85
WISDOMTREE JAPAN HEDGED EQUITY FUND COMMON 97717W851 21 413 SH   SOLE   0 0 413
ELECTRONIC ARTS COM COMMON 285512109 102 1,003 SH   SOLE   0 0 1,003
EBAY INC COMMON 278642103 36 961 SH   SOLE   0 0 961
EMERGENT BIOSOLUTION COMMON 29089Q105 5 100 SH   SOLE   0 0 100
ENCANA CORP ISIN #CA2925051047 COMMON 292505104 0 10 SH   SOLE   0 0 10
ECOLAB INC COMMON 278865100 128 725 SH   SOLE   0 0 725
CONSOLIDATED EDISON INC COMMON 209115104 246 2,901 SH   SOLE   0 0 2,901
EDITAS MEDICINE INCO COMMON 28106W103 3 140 SH   SOLE   0 0 140
VANGUARD EXTENDED COMMON 921910709 79 659 SH   SOLE   0 0 659
MSCI EMERGING MKTS INDEX FUND COMMON 464287234 1,262 29,393 SH   SOLE   0 0 29,393
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF COMMON 464286475 6 128 SH   SOLE   0 0 128
ISHARES INC MSCI EMERGING MKTS MINIMUM VOL COMMON 464286533 306 5,158 SH   SOLE   0 0 5,158
WISDOMTREE TR US SMALLCP ERNGS COMMON 97717W562 8 226 SH   SOLE   0 0 226
ISHARES MSCI EAFE INDEX FUND COMMON 464287465 9,745 150,244 SH   SOLE   0 0 150,244
PROSHARES MSCI EAFE DIVIDEND GROWERS COMMON 74347B839 255 6,923 SH   SOLE   0 0 6,923
ISHARES MSCI EAFE MINIMUM VOLATILITY COMMON 46429B689 892 12,390 SH   SOLE   0 0 12,390
GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF COMMON 37950E143 189 7,500 SH   SOLE   0 0 7,500
ISHARES MSCI EAFE GROWTH COMMON 464288885 1 12 SH   SOLE   0 0 12
ENTERPRISE FINL SVCS COMMON 293712105 77 1,885 SH   SOLE   0 0 1,885
MSCI EAFE VALUE INDEX FUND COMMON 464288877 831 17,002 SH   SOLE   0 0 17,002
8X8 INC NEW COM COMMON 282914100 111 5,500 SH   SOLE   0 0 5,500
ELDORADO GOLD CORPORATION COMMON 284902509 0 100 SH   SOLE   0 0 100
EAGLE PHARMACEUTICALS INC COMMON 269796108 2 45 SH   SOLE   0 0 45
EATON VANCE MUNICIPAL BOND FUND COMMON 27827X101 228 18,400 SH   SOLE   0 0 18,400
EDISON INTERNATIONAL COMMON 281020107 20 322 SH   SOLE   0 0 322
ESTEE LAUDER COMPANIES COM CL A COMMON 518439104 6 36 SH   SOLE   0 0 36
ISHARES JP MORGAN USD EMERG MRKT BOND COMMON 464288281 11 100 SH   SOLE   0 0 100
FIRST TR NORTH AMER ETF COMMON 33738D101 286 11,569 SH   SOLE   0 0 11,569
EASTMAN CHEMICAL CO COMMON 277432100 0 4 SH   SOLE   0 0 4
EMQQ EMERGING MARKETS INTRNT & ECMRC ETF COMMON 301505889 9 265 SH   SOLE   0 0 265
EMERSON ELECTRIC CO COMMON 291011104 1,093 15,966 SH   SOLE   0 0 15,966
ENBRIDGE INC COMMON 29250N105 38 1,050 SH   SOLE   0 0 1,050
ENSIGN GROUP INC COMMON 29358P101 22 426 SH   SOLE   0 0 426
E O G RESOURCES INC COMMON 26875P101 26 275 SH   SOLE   0 0 275
EATON VANCE ENHANCED EQUITY INCOME FUND COMMON 278274105 0 1 SH   SOLE   0 0 1
ENTERPRISE PRD PRTNRS LP COMMON 293792107 618 21,230 SH   SOLE   0 0 21,230
WISDOMTREE TR INDIA EARNINGS FD COMMON 97717W422 24 897 SH   SOLE   0 0 897
ISHARES MSCI POLAND CAPPED ETF COMMON 46429B606 1 30 SH   SOLE   0 0 30
ISHARES MSCI PAC EX JAPN COMMON 464286665 3 60 SH   SOLE   0 0 60
EPR PROPERTIES COMMON 26884U109 2 29 SH   SOLE   0 0 29
ALPS EQUAL SECTOR WEIGHT ETF COMMON 00162Q205 32 444 SH   SOLE   0 0 444
EQT CORP COM COMMON 26884L109 5 244 SH   SOLE   0 0 244
EVERSOURCE ENERGY COMMON 30040W108 5 70 SH   SOLE   0 0 70
ISHARES MSCI EAFE ESG OP ETF COMMON 46435G516 2 33 SH   SOLE   0 0 33
ELBIT SYSTEMS LTD COMMON M3760D101 17 129 SH   SOLE   0 0 129
ENERGY TRANSFER EQUITY L P COM UNIT COMMON 29273V100 8 512 SH   SOLE   0 0 512
EATON VANCE RISK MANAGED DIV COMMON 27829G106 69 7,500 SH   SOLE   0 0 7,500
EATON CORPORATION COMMON G29183103 40 494 SH   SOLE   0 0 494
ENTERGY CORP NEW COMMON 29364G103 481 5,025 SH   SOLE   0 0 5,025
EQUITRANS MIDSTREAM CORP COMMON 294600101 4 198 SH   SOLE   0 0 198
ETSY, INC COMMON 29786A106 6 90 SH   SOLE   0 0 90
EATON VANCE TAX MGD BUY COMMON 27828Y108 261 17,365 SH   SOLE   0 0 17,365
EV TAX-MANAGED GLB B-W OPPS COMMON 27829C105 2 195 SH   SOLE   0 0 195
ISHARES MSCI EUROPE COMMON 464289180 0 22 SH   SOLE   0 0 22
WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF COMMON 97717X552 17 571 SH   SOLE   0 0 571
EATON VANCE MUNICIPAL INCOME TRUST COMMON 27826U108 38 3,111 SH   SOLE   0 0 3,111
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 27828G107 77 3,465 SH   SOLE   0 0 3,465
EATON VANCE LTD DURATION COMMON 27828H105 3 250 SH   SOLE   0 0 250
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1 6 SH   SOLE   0 0 6
EAST WEST BANCORP INC COMMON 27579R104 6 124 SH   SOLE   0 0 124
ISHARES MSCI CANADA INDEX FUND COMMON 464286509 1,738 62,894 SH   SOLE   0 0 62,894
ISHARES MSCI JAPAN INDEX FUND COMMON 46434G822 30 545 SH   SOLE   0 0 545
ISHARES MSCI UNITED KINGDOM COMMON 46435G334 5 161 SH   SOLE   0 0 161
ISHARES MSCI MEXICO INVESTABLE MARKET COMMON 464286822 3 65 SH   SOLE   0 0 65
SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 503 11,295 SH   SOLE   0 0 11,295
EXELON CORPORATION COMMON 30161N101 486 9,704 SH   SOLE   0 0 9,704
EXELIXIS, INC COMMON 30161Q104 2 100 SH   SOLE   0 0 100
EATON VANCE TAX MANAGED COMMON 27829F108 63 7,797 SH   SOLE   0 0 7,797
EYEPOINT PHARMACEUTICALS, INC. COMMON 30233G100 10 5,625 SH   SOLE   0 0 5,625
ISHARES MSCI EMU INDEX FUND COMMON 464286608 6 163 SH   SOLE   0 0 163
FORD MOTOR COMPANY NEW COMMON 345370860 247 28,172 SH   SOLE   0 0 28,172
FIRST TRUST MULTI CAP VAL ALPHADEX ETF COMMON 33733C108 6 110 SH   SOLE   0 0 110
FASTENAL CO COMMON 311900104 27 419 SH   SOLE   0 0 419
FACEBOOK INC COMMON 30303M102 708 4,246 SH   SOLE   0 0 4,246
FIRST TR NYSE ARCA COMMON 33733E203 99 654 SH   SOLE   0 0 654
FIAT CHRYSLER AUTOMOBILES N.V. COMMON N31738102 7 452 SH   SOLE   0 0 452
FOUR CORNERS PROPERTY COMMON 35086T109 1 23 SH   SOLE   0 0 23
FREEPORT MCMORAN COPPER & GOLD INC. COMMON 35671D857 1 100 SH   SOLE   0 0 100
FIRST TRUST STOXX EUROPEAN SEL DIV ETF COMMON 33735T109 4 300 SH   SOLE   0 0 300
FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU COMMON 336917109 141 4,679 SH   SOLE   0 0 4,679
FIRST TRUST DOW JONES INTERNET ETF COMMON 33733E302 47 337 SH   SOLE   0 0 337
FIDELITY DIVIDEND ETF FOR RISING RATES COMMON 316092832 0 206 SH   SOLE   0 0 206
FIRST TR EXCH TRADED ALPHADEX FD II DEV COMMON 33737J174 36 665 SH   SOLE   0 0 665
FEDEX CORPORATION COMMON 31428X106 30 168 SH   SOLE   0 0 168
FIRSTENERGY CORP COMMON 337932107 6 146 SH   SOLE   0 0 146
FIRST TR MLP & ENERGY COMMON 33739B104 12 1,000 SH   SOLE   0 0 1,000
FIRST TRUST ETF COMMON 33737J182 51 2,029 SH   SOLE   0 0 2,029
FIDELITY MSCI ENERGY ETF COMMON 316092402 9 496 SH   SOLE   0 0 496
FIRST TR LARGE CAP CORE ALPHADEX FD COM COMMON 33734K109 91 1,536 SH   SOLE   0 0 1,536
FIREEYE, INC. COMMON 31816Q101 290 17,270 SH   SOLE   0 0 17,270
FIRST TR ENHCD EQTY INCM COMMON 337318109 31 2,075 SH   SOLE   0 0 2,075
INNOVATOR IBD 50 ETF COMMON 45782C102 84 2,500 SH   SOLE   0 0 2,500
FIRST TRUST ETF II COMMON 33734X200 507 21,733 SH   SOLE   0 0 21,733
FIDELITY MSCI HEALTH CARE ETF COMMON 316092600 5 102 SH   SOLE   0 0 102
FIRST TRUST ENERGY INFRA. FUND COMMON 33738C103 16 1,000 SH   SOLE   0 0 1,000
FEDERATED INVS INC PA COMMON 314211103 295 10,077 SH   SOLE   0 0 10,077
FIDELITY NATIONAL INFORMATION SERVICES I COMMON 31620M106 10 88 SH   SOLE   0 0 88
FISERV INC COMMON 337738108 5 60 SH   SOLE   0 0 60
FIFTH THIRD BANCORP COMMON 316773100 9 350 SH   SOLE   0 0 350
FIVE9 INC COM COMMON 338307101 11 200 SH   SOLE   0 0 200
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF COMMON 33740F805 42 832 SH   SOLE   0 0 832
FRANKLIN FTSE CANADA ETF COMMON 35473P827 1,805 74,651 SH   SOLE   0 0 74,651
FLEXTRONICS INTL LTD COMMON Y2573F102 1 60 SH   SOLE   0 0 60
FLOWERS FOODS INC COMMON 343498101 2 100 SH   SOLE   0 0 100
ISHARES TRUST FLTG RATE NT FD ETF COMMON 46429B655 98 1,930 SH   SOLE   0 0 1,930
FLOWSERVE CORPORATION COMMON 34354P105 3 66 SH   SOLE   0 0 66
FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 12 50 SH   SOLE   0 0 50
ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 2 73 SH   SOLE   0 0 73
FIRST TRUST MANAGED MUNICIPAL ETF COMMON 33739N108 109 2,022 SH   SOLE   0 0 2,022
FMC CORP NEW COMMON 302491303 3 36 SH   SOLE   0 0 36
FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF COMMON 33739G103 5 120 SH   SOLE   0 0 120
FIDELITY MSCI FINANCIALS INDEX COMMON 316092501 38 1,000 SH   SOLE   0 0 1,000
SCHWAB FUNDAMENTAL COMMON 808524763 0 13 SH   SOLE   0 0 13
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524748 0 8 SH   SOLE   0 0 8
SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF COMMON 808524730 168 6,047 SH   SOLE   0 0 6,047
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524755 0 18 SH   SOLE   0 0 18
SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524771 1 22 SH   SOLE   0 0 22
FIDELITY NATIONAL FINANCIAL CO M COMMON 31620R303 5 126 SH   SOLE   0 0 126
FIRST TRUST PORTFOLIOS MID CAP CORE ALPH COMMON 33735B108 42 630 SH   SOLE   0 0 630
FOX CORP CL A COMMON 35137L105 1 23 SH   SOLE   0 0 23
FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN COMMON 33739E108 1,256 65,889 SH   SOLE   0 0 65,889
FIRST TRUST INSTL PREF SECS AND INC ETF COMMON 33739P855 51 2,691 SH   SOLE   0 0 2,691
FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON 336920103 76 1,010 SH   SOLE   0 0 1,010
REPUBLIC FIRST BANCORP, INC. COMMON 760416107 1 200 SH   SOLE   0 0 200
FIRST REP BK SAN FRANCISCO CALIF COMMON 33616C100 3 25 SH   SOLE   0 0 25
FIDELITY MSCI REAL ESTATE INDEX ETF COMMON 316092857 115 4,436 SH   SOLE   0 0 4,436
FEDERAL REALTY INVT TR SH BEN INT NEW COMMON 313747206 78 567 SH   SOLE   0 0 567
FS KKR CAPITAL CORPORATION COMMON 302635107 120 19,826 SH   SOLE   0 0 19,826
FIRST SOLAR INC COMMON 336433107 13 254 SH   SOLE   0 0 254
FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 91 1,757 SH   SOLE   0 0 1,757
FIDELITY MSCI INFORMATION TECH ETF COMMON 316092808 20 335 SH   SOLE   0 0 335
FMC TECHNOLOGIES, INC COMMON G87110105 0 7 SH   SOLE   0 0 7
FIRST TRUST LONG/SHORT EQUITY ETF COMMON 33739P103 121 3,092 SH   SOLE   0 0 3,092
FORTINET INC COM COMMON 34959E109 42 500 SH   SOLE   0 0 500
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 50 SH   SOLE   0 0 50
FORTIS INC. COMMON 349553107 1 27 SH   SOLE   0 0 27
FIRST TR SENIOR LN ETF COMMON 33738D309 8 162 SH   SOLE   0 0 162
FIRST TRUST ENHANCED SHORT MATURITY ETF COMMON 33739Q408 18 300 SH   SOLE   0 0 300
FORTIVE CORP COM COMMON 34959J108 3 33 SH   SOLE   0 0 33
FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR COMMON 33738R811 19 603 SH   SOLE   0 0 603
CEDAR FAIR L P DEP UNIT COMMON 150185106 39 750 SH   SOLE   0 0 750
FIRST TR VALUE LINE DIVID INDEX FD SHS COMMON 33734H106 474 14,598 SH   SOLE   0 0 14,598
FIRST TR EXCH TRADED FD COMMON 33734X101 17 395 SH   SOLE   0 0 395
INVESCO CURRENCYSHARES SWISS FRANC COMMON 46138R108 28 302 SH   SOLE   0 0 302
FIRST TRUST CNSMR STAPLES ALPHADEX ETF COMMON 33734X119 31 675 SH   SOLE   0 0 675
FIRST TRUST HEALTH CARE ALPHADEX ETF COMMON 33734X143 44 580 SH   SOLE   0 0 580
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 4 101 SH   SOLE   0 0 101
FIRST TRUST FINANCIALS ETF COMMON 33734X135 3 100 SH   SOLE   0 0 100
FIRST TRUST SMALL CAP GR ALPHADEX ETF COMMON 33737M300 5 100 SH   SOLE   0 0 100
FIRST TRUST PORTFOLIOS SMALL CAP CORE AL COMMON 33734Y109 57 930 SH   SOLE   0 0 930
GLADSTONE INVESTMENT CORPORATION COMMON 376546107 50 4,300 SH   SOLE   0 0 4,300
SPDR SSGA GLOBAL ALLOCATION ETF COMMON 78467V400 98 2,610 SH   SOLE   0 0 2,610
GENERAL AMERICAN INVESTORS COMPANY, INC COMMON 368802104 56 1,680 SH   SOLE   0 0 1,680
SANOFI CONTINGENT RTS VALUE EXP 12/31/20 COMMON 80105N113 0 400 SH   SOLE   0 0 400
GENERAL DYNAMICS CORP COMMON 369550108 34 202 SH   SOLE   0 0 202
GODADDY INC CL A COMMON 380237107 13 176 SH   SOLE   0 0 176
GABELLI DIV AND INC TR COMMON 36242H104 22 1,015 SH   SOLE   0 0 1,015
MARKET VECTORS ETF TR GOLD MINERS ETF COMMON 92189F106 196 8,745 SH   SOLE   0 0 8,745
VANECK VECTORS JUNIOR GOLD MINERS ETF COMMON 92189F791 15 474 SH   SOLE   0 0 474
GENERAL ELECTRIC COMPANY COMMON 369604103 232 23,272 SH   SOLE   0 0 23,272
GEO GROUP INC COMMON 36162J106 5 258 SH   SOLE   0 0 258
GOLDCORP INC NEW ISIN #CA3809564097 COMMON 380956409 1 100 SH   SOLE   0 0 100
THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST COMMON 36249W104 15 1,233 SH   SOLE   0 0 1,233
CGI GROUP INC COMMON 12532H104 3 42 SH   SOLE   0 0 42
GILEAD SCIENCES INC COMMON 375558103 141 2,163 SH   SOLE   0 0 2,163
GENERAL MILLS INC COMMON 370334104 211 4,079 SH   SOLE   0 0 4,079
SPDR GOLD TR GOLD SHS COMMON 78463V107 439 3,598 SH   SOLE   0 0 3,598
GAMING & LEISURE PPTYS INC COM COMMON 36467J108 5 130 SH   SOLE   0 0 130
CORNING INC COMMON 219350105 733 22,142 SH   SOLE   0 0 22,142
GENERAL MOTORS CORP COMMON 37045V100 39 1,055 SH   SOLE   0 0 1,055
GENERAL MTRS CO WTS COMMON 37045V126 1 26 SH   SOLE   0 0 26
GENTEX CORP COM COMMON 371901109 10 500 SH   SOLE   0 0 500
ALPHABET INC CLASS C COMMON 02079K107 272 232 SH   SOLE   0 0 232
ALPHABET INC CLASS A COMMON 02079K305 385 327 SH   SOLE   0 0 327
ISHARES US TREASURY BOND COMMON 46429B267 20 783 SH   SOLE   0 0 783
GENUINE PARTS CO COMMON 372460105 996 8,893 SH   SOLE   0 0 8,893
GLOBAL PMTS INC COMMON 37940X102 12 85 SH   SOLE   0 0 85
GARMIN LTD COMMON H2906T109 73 843 SH   SOLE   0 0 843
GOLDMAN SACHS GROUP INC COMMON 38141G104 67 349 SH   SOLE   0 0 349
GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 166 3,976 SH   SOLE   0 0 3,976
FERROGLOBE PLC COMMON G33856108 51 24,695 SH   SOLE   0 0 24,695
INVESCO ULTRA SHORT DURATION ETF COMMON 46090A887 262 5,218 SH   SOLE   0 0 5,218
GOODYEAR TIRE & RUBBER COMMON 382550101 2 125 SH   SOLE   0 0 125
GRAY TELEVISION INC COM COMMON 389375106 10 479 SH   SOLE   0 0 479
GTT COMMUNICATIONS INC COMMON 362393100 9 270 SH   SOLE   0 0 270
GARRETT MOTION INC COM COMMON 366505105 3 172 SH   SOLE   0 0 172
FLEXSHARES MORNINGSTAR COMMON 33939L407 5 141 SH   SOLE   0 0 141
GULF RESOURCES, INC COMMON 40251W309 0 33 SH   SOLE   0 0 33
GW PHARMACEUTICALS PLC COMMON 36197T103 9 54 SH   SOLE   0 0 54
GRAINGER W W INC COMMON 384802104 2 5 SH   SOLE   0 0 5
SPDR S&P INTERNATIONAL COMMON 78463X871 1 43 SH   SOLE   0 0 43
ARROW DOW JONES GLOBAL YIELD ETF COMMON 04273H104 4 250 SH   SOLE   0 0 250
HAWAIIAN HLDGS INC COM COMMON 419879101 13 500 SH   SOLE   0 0 500
ETFMG PRIME CYBER SECURITY ETF COMMON 26924G201 67 1,677 SH   SOLE   0 0 1,677
HAIN CELESTIAL GROUP INC COM COMMON 405217100 0 17 SH   SOLE   0 0 17
VANECK VECTORS NATURAL RESOURCES ETF COMMON 92189F841 28 785 SH   SOLE   0 0 785
HASBRO INC. COMMON 418056107 27 322 SH   SOLE   0 0 322
HUNTINGTON BANCSHARES INC COM COMMON 446150104 31 2,424 SH   SOLE   0 0 2,424
HCA HOLDINGS INC COMMON 40412C101 9 72 SH   SOLE   0 0 72
HCP INC COM COMMON 40414L109 163 5,219 SH   SOLE   0 0 5,219
HOME DEPOT COMMON 437076102 954 4,974 SH   SOLE   0 0 4,974
ISHARES CORE HIGH DIVIDEND ETF COMMON 46429B663 568 6,088 SH   SOLE   0 0 6,088
WISDOMTREE EUROPE HEDGED EQUITY ETF COMMON 97717X701 84 1,307 SH   SOLE   0 0 1,307
ISHARES INC COMMON 46434G509 16 625 SH   SOLE   0 0 625
ISHARES CURRENCY HEDGED MSCI EAFE COMMON 46434V803 32 1,120 SH   SOLE   0 0 1,120
HELEN OF TROY LTD COMMON G4388N106 13 112 SH   SOLE   0 0 112
HESS CORP COM COMMON 42809H107 58 968 SH   SOLE   0 0 968
ISHARES CURRENCY HEDGED MSCI GERMANY COMMON 46434V704 6 218 SH   SOLE   0 0 218
HOLLYFRONTIER CORPORATION COMMON 436106108 12 234 SH   SOLE   0 0 234
INDEXIQ IQ 50 PERCENT HEDGED FTSE EUROPE ETF COMMON 45409B552 6 300 SH   SOLE   0 0 300
HILTON GRAND VACATIONS COMMON 43283X105 2 54 SH   SOLE   0 0 54
HARTFORD FINL SVCS GRP COMMON 416515104 15 294 SH   SOLE   0 0 294
HUNTINGTON INGALLS INDS INC COMMON 446413106 3 16 SH   SOLE   0 0 16
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 15 182 SH   SOLE   0 0 182
HONDA MOTOR CO LTD ADR COMMON 438128308 25 935 SH   SOLE   0 0 935
HOLOGIC INC COM COMMON 436440101 10 215 SH   SOLE   0 0 215
HONEYWELL COMMON 438516106 428 2,692 SH   SOLE   0 0 2,692
HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 7 457 SH   SOLE   0 0 457
HEWLETT-PACKARD COMPANY INC COMMON 40434L105 32 1,630 SH   SOLE   0 0 1,630
HEALTHEQUITY INC COMMON 42226A107 16 211 SH   SOLE   0 0 211
HARRIS CORP DEL COMMON 413875105 18 111 SH   SOLE   0 0 111
HSBC HLDG PLC SPON ADR COMMON 404280406 3 73 SH   SOLE   0 0 73
HSBC HOLDINGS PLC ADR SER A COMMON 404280604 124 4,800 SH   SOLE   0 0 4,800
THE HERSHEY COMPANY COM COMMON 427866108 23 201 SH   SOLE   0 0 201
HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT COMMON 427825500 3 201 SH   SOLE   0 0 201
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 41013V100 117 4,722 SH   SOLE   0 0 4,722
HERCULES TECH GROWTH CAP INC COM COMMON 427096508 3 225 SH   SOLE   0 0 225
HUBBELL INCORPORATED COMMON 443510607 24 207 SH   SOLE   0 0 207
VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW COMMON 92189H409 1,072 17,082 SH   SOLE   0 0 17,082
ISHARES IBOXX $ HIGH YIELD CORPORATE BD COMMON 464288513 124 1,430 SH   SOLE   0 0 1,430
FIRST TR HIGH YIELD ETF COMMON 33738D408 51 1,067 SH   SOLE   0 0 1,067
SPDR NUVEEN S&P HIGH COMMON 78464A284 445 7,745 SH   SOLE   0 0 7,745
PIMCO 0-5 YR HIGH YLD CORP BON D ETF COMMON 72201R783 4 42 SH   SOLE   0 0 42
CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 299 29,144 SH   SOLE   0 0 29,144
WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF COMMON 97717W430 759 32,637 SH   SOLE   0 0 32,637
COMEX GOLD TRUST COMMON 464285105 167 13,490 SH   SOLE   0 0 13,490
NASDAQ BIOTECH INDEX FUND COMMON 464287556 186 1,660 SH   SOLE   0 0 1,660
IBM COMMON 459200101 279 1,977 SH   SOLE   0 0 1,977
AMPLIFY ONLINE RETAIL ETF COMMON 032108102 36 728 SH   SOLE   0 0 728
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3 35 SH   SOLE   0 0 35
COHEN & STEERS REALTY MAJORS INDEX FUND COMMON 464287564 27 239 SH   SOLE   0 0 239
ISRAEL CHEMICALS LTD COMMON M5920A109 18 3,500 SH   SOLE   0 0 3,500
ICON ORD EUR0.06 COMMON G4705A100 11 77 SH   SOLE   0 0 77
ICU MEDICAL INC COMMON 44930G107 1 3 SH   SOLE   0 0 3
ISHARES INTERNATIONAL DIVIDEND ETF COMMON 464288448 222 7,195 SH   SOLE   0 0 7,195
IDEXX LABS CORP COMMON 45168D104 10 43 SH   SOLE   0 0 43
BARCLAYS 7-10 YR TREASURY INDEX COMMON 464287440 18,993 178,050 SH   SOLE   0 0 178,050
ISHARES CORE MSCI EAFE ETF COMMON 46432F842 195 3,210 SH   SOLE   0 0 3,210
BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 2 13 SH   SOLE   0 0 13
ISHARES CORE MSCI EMERGING MARKETS ETF COMMON 46434G103 439 8,492 SH   SOLE   0 0 8,492
ISHARES OIL & GAS EXPL COMMON 464288851 4 65 SH   SOLE   0 0 65
FIRST TRUST VI DORSEY WRIGHT INTL FOCUS COMMON 33738R886 31 1,643 SH   SOLE   0 0 1,643
VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT COMMON 92912T100 0 13 SH   SOLE   0 0 13
ISHARES S&P NORTH AM FD COMMON 464287374 50 1,579 SH   SOLE   0 0 1,579
ISHARES GLOBAL INFRASTRUCTURE ETF COMMON 464288372 24 525 SH   SOLE   0 0 525
PROSHARES TR/INVT GRADE INT RATE COMMON 74347B607 1 17 SH   SOLE   0 0 17
ING CLARION GLBL RE INCM COMMON 12504G100 0 4 SH   SOLE   0 0 4
ISHARES INTERNATIONAL DIVIDEND GR ETF COMMON 46435G524 43 785 SH   SOLE   0 0 785
ISHARES S&P NORTH AMERICAN TECHNOLOGY COMMON 464287515 363 1,720 SH   SOLE   0 0 1,720
S&P MIDCAP 400 COMMON 464287507 19,427 102,574 SH   SOLE   0 0 102,574
S&P MIDCAP 400/BARRA VALUE COMMON 464287705 365 2,328 SH   SOLE   0 0 2,328
S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 37 170 SH   SOLE   0 0 170
S&P SMALLCAP 600 INDEX FUND COMMON 464287804 935 12,122 SH   SOLE   0 0 12,122
S&P SMALLCAP 600 VALUE INDEX FUND COMMON 464287879 82 557 SH   SOLE   0 0 557
S&P SMALLCAP 600 GROWTH INDEX FUND COMMON 464287887 140 784 SH   SOLE   0 0 784
ILLUMINA INC COM COMMON 452327109 22 70 SH   SOLE   0 0 70
INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON 456237106 3 150 SH   SOLE   0 0 150
ISHARES TRUST MSCI INDIA INDEX FD COMMON 46429B598 26 733 SH   SOLE   0 0 733
INGREDION INCORPORATED COMMON 457187102 20 212 SH   SOLE   0 0 212
INSPIRE MEDICAL SYSTEMS INC COMMON 457730109 11 200 SH   SOLE   0 0 200
INTEL CORP COMMON 458140100 1,790 33,328 SH   SOLE   0 0 33,328
ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF COMMON 46434V274 159 6,028 SH   SOLE   0 0 6,028
INTERNATIONAL FCSTONE COMMON 46116V105 1 33 SH   SOLE   0 0 33
INTUIT INC COMMON 461202103 39 149 SH   SOLE   0 0 149
INNOVIVA, INC. COMMON 45781M101 17 1,200 SH   SOLE   0 0 1,200
IONIS PHARMACEUTICALS, INC. COMMON 462222100 8 100 SH   SOLE   0 0 100
INNOSPEC INC. COMMON 45768S105 8 100 SH   SOLE   0 0 100
INTERNATIONAL PAPER CO COMMON 460146103 19 417 SH   SOLE   0 0 417
INTERPUBLIC GROUP COMMON 460690100 42 1,980 SH   SOLE   0 0 1,980
IQIYI, INC. COMMON 46267X108 55 2,300 SH   SOLE   0 0 2,300
IQVIA HLDGS INC COM COMMON 46266C105 3 20 SH   SOLE   0 0 20
INGERSOLL-RAND PLC COMMON G47791101 119 1,105 SH   SOLE   0 0 1,105
IROBOT CORPORATION COMMON 462726100 5 40 SH   SOLE   0 0 40
IRON MOUNTAIN INC COM COMMON 46284V101 4 100 SH   SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 383 671 SH   SOLE   0 0 671
ISHARES US AEROSPACE & DEFENSE COMMON 464288760 325 1,630 SH   SOLE   0 0 1,630
ISHARES US HOME CONSTRUCTION COMMON 464288752 2 50 SH   SOLE   0 0 50
BLUESTAR TA-BIGITECH ISRAEL TECH ETF COMMON 26924G870 126 3,370 SH   SOLE   0 0 3,370
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX COMMON 92189H201 712 14,589 SH   SOLE   0 0 14,589
ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 225 3,487 SH   SOLE   0 0 3,487
ILLINOIS TOOL WORKS COMMON 452308109 1,013 7,055 SH   SOLE   0 0 7,055
ISHARES CORE US GROWTH COMMON 464287671 884 14,658 SH   SOLE   0 0 14,658
ISHARES CORE S&P US VALUE COMMON 464287663 88 1,613 SH   SOLE   0 0 1,613
ISHARES S&P 500 VALUE ETF COMMON 464287408 102 909 SH   SOLE   0 0 909
S&P 500 INDEX FUND COMMON 464287200 8,420 29,590 SH   SOLE   0 0 29,590
S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 299 1,734 SH   SOLE   0 0 1,734
INVESCO LTD COM STK USD0.20 COMMON G491BT108 10 500 SH   SOLE   0 0 500
RUSSELL 1000 INDEX FUND COMMON 464287622 43 271 SH   SOLE   0 0 271
RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 3,393 27,477 SH   SOLE   0 0 27,477
RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 2,247 14,847 SH   SOLE   0 0 14,847
RUSSELL 2000 INDEX FUND COMMON 464287655 5,817 37,995 SH   SOLE   0 0 37,995
RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 414 3,452 SH   SOLE   0 0 3,452
RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 52 263 SH   SOLE   0 0 263
RUSSELL MIDCAP GROWTH INDEX FUND COMMON 464287481 130 960 SH   SOLE   0 0 960
ISHARES RUSSELL MIDCAP COMMON 464287499 119 2,200 SH   SOLE   0 0 2,200
RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 76 870 SH   SOLE   0 0 870
RUSSELL 3000 INDEX FUND COMMON 464287689 300 1,802 SH   SOLE   0 0 1,802
ORIX CORP SPONS ADR COMMON 686330101 7 97 SH   SOLE   0 0 97
ISHARES TR S&P GLOBAL COMMON 464287341 51 1,500 SH   SOLE   0 0 1,500
ISHARES GLOBAL TECH COMMON 464287291 73 424 SH   SOLE   0 0 424
ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 243 4,182 SH   SOLE   0 0 4,182
ISHARES TR DOW JONES U S HEALTHCARE SECT COMMON 464287762 55 284 SH   SOLE   0 0 284
DOW JONES U.S. REAL ESTATE INDEX FUND COMMON 464287739 392 4,506 SH   SOLE   0 0 4,506
ISHARES DOW JONES US ETF COMMON 464287846 845 5,985 SH   SOLE   0 0 5,985
JB HUNT TRANSPORT SVCS COMMON 445658107 17 168 SH   SOLE   0 0 168
JABIL CIRCUIT INC COM COMMON 466313103 6 225 SH   SOLE   0 0 225
JETBLUE AIRWAYS CORP COMMON 477143101 9 550 SH   SOLE   0 0 550
JOHNSON CONTROLS INC. COMMON G51502105 145 3,913 SH   SOLE   0 0 3,913
J2 GLOBAL INC COMMON 48123V102 3 33 SH   SOLE   0 0 33
JD.COM INC COMMON 47215P106 9 290 SH   SOLE   0 0 290
NUVEEN FLOATING RATE INCOME COMMON 67072T108 19 2,000 SH   SOLE   0 0 2,000
NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND COMMON 67077N106 5 500 SH   SOLE   0 0 500
ISHARES MORNINGSTAR LARGE-CAP COMMON 464287127 176 1,099 SH   SOLE   0 0 1,099
JOHNSON & JOHNSON COMMON 478160104 1,920 13,738 SH   SOLE   0 0 13,738
SPDR BLMBG BARCLAYS HIGH YIELD BD ETF COMMON 78464A417 22 623 SH   SOLE   0 0 623
JUNIPER NETWORKS INC COMMON 48203R104 8 300 SH   SOLE   0 0 300
ST JOE COMPANY COMMON 790148100 25 1,500 SH   SOLE   0 0 1,500
J P MORGAN CHASE & CO COMMON 46625H100 1,049 10,360 SH   SOLE   0 0 10,360
NUVEEN QUALITY PREFERRED INCOME FUND 2 COMMON 67072C105 43 4,801 SH   SOLE   0 0 4,801
JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 125 2,490 SH   SOLE   0 0 2,490
KELLOGG COMPANY COMMON 487836108 15 260 SH   SOLE   0 0 260
KAR AUCTION SVCS INC COMMON 48238T109 2 30 SH   SOLE   0 0 30
SPDR S&P BANK ETF COMMON 78464A797 0 1 SH   SOLE   0 0 1
INVESCO KBW PREMIUM YIELD EQ REIT ETF COMMON 46138E594 4 136 SH   SOLE   0 0 136
KEYCORP NEW COMMON 493267108 9 570 SH   SOLE   0 0 570
KEYSIGHT TECH INC COMMON 49338L103 0 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM COMMON 500754106 46 1,396 SH   SOLE   0 0 1,396
SPDR KBW INSURANCE ETF COMMON 78464A789 9 300 SH   SOLE   0 0 300
KIMCO REALTY CO RP (MOVED FRO M DELAWARE COMMON 49446R109 4 196 SH   SOLE   0 0 196
KIMBERLY-CLARK CORP COMMON 494368103 723 5,837 SH   SOLE   0 0 5,837
KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 441 22,063 SH   SOLE   0 0 22,063
CARMAX INC COMMON 143130102 23 332 SH   SOLE   0 0 332
COCA COLA COMPANY COMMON 191216100 586 12,496 SH   SOLE   0 0 12,496
MARKET VECTORS COAL ETF COMMON 92189F809 4 300 SH   SOLE   0 0 300
KROGER COMPANY COMMON 501044101 60 2,428 SH   SOLE   0 0 2,428
SPDR S&P REGIONAL COMMON 78464A698 81 1,574 SH   SOLE   0 0 1,574
KOHLS CORP COMMON 500255104 4 62 SH   SOLE   0 0 62
KANSAS CITY SOUTHERN COMMON 485170302 42 360 SH   SOLE   0 0 360
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. COMMON 50077B207 2 134 SH   SOLE   0 0 134
LOEWS CORP COMMON 540424108 4 82 SH   SOLE   0 0 82
LAZARD LTD COMMON G54050102 1 16 SH   SOLE   0 0 16
L BRANDS INC COMMON 501797104 1 20 SH   SOLE   0 0 20
LIBERTY BROADBAND CORP COM CL C COMMON 530307305 5 50 SH   SOLE   0 0 50
COHEN & STEERS LIMITED DURATION PREFERRED AND INCO COMMON 19248C105 5 200 SH   SOLE   0 0 200
INNOVATOR IBD ETF LEADERS COMMON 45782C201 9 400 SH   SOLE   0 0 400
PIMCO LOW DURATION ACTIVE ETF COMMON 72201R718 176 1,763 SH   SOLE   0 0 1,763
LEAR CORP NEW COMMON 521865204 3 21 SH   SOLE   0 0 21
LEGGETT & PLATT INC COMMON 524660107 4 95 SH   SOLE   0 0 95
FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF COMMON 33741X201 4 140 SH   SOLE   0 0 140
LENNAR CORP COMMON 526057104 11 225 SH   SOLE   0 0 225
LENNAR CORP COMMON 526057302 1 32 SH   SOLE   0 0 32
LITTELFUSE INC COMMON 537008104 8 45 SH   SOLE   0 0 45
SPDR RUSSELL 1000 LOW VOLATILITY ETF COMMON 78468R804 28 275 SH   SOLE   0 0 275
LENNOX INTL INC COM COMMON 526107107 8 30 SH   SOLE   0 0 30
LINDE PLC AG COMMON G5494J103 71 404 SH   SOLE   0 0 404
LUMENTUM HLDGS INC COM COMMON 55024U109 8 147 SH   SOLE   0 0 147
LSC COMMUNICATIONS INC COMMON 50218P107 0 13 SH   SOLE   0 0 13
L3 TECHNOLOGIES, INC. COMMON 502413107 752 3,643 SH   SOLE   0 0 3,643
LILLY ELI & CO COMMON 532457108 126 974 SH   SOLE   0 0 974
FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 26 500 SH   SOLE   0 0 500
LOCKHEED MARTIN CORP COMMON 539830109 819 2,730 SH   SOLE   0 0 2,730
LINE CORP COMMON 53567X101 2 67 SH   SOLE   0 0 67
LINCOLN NATIONAL CORP COMMON 534187109 12 200 SH   SOLE   0 0 200
CHENIERE ENERGY INC COM NEW ISIN #US1641 COMMON 16411R208 213 3,109 SH   SOLE   0 0 3,109
ALLIANT ENERGY CORP COMMON 018802108 45 958 SH   SOLE   0 0 958
GRAND CANYON EDUCATION, INC COMMON 38526M106 1 10 SH   SOLE   0 0 10
LOWES COMPANIES INC COMMON 548661107 219 2,003 SH   SOLE   0 0 2,003
LIBERTY PPTY TRUST SHS BEN INT COMMON 531172104 23 475 SH   SOLE   0 0 475
IBOXX INVST GRADE CORP BOND FUND COMMON 464287242 211 1,776 SH   SOLE   0 0 1,776
LAM RESEARCH CORP COMMON 512807108 12 69 SH   SOLE   0 0 69
LANDSTAR SYSTEM INC COMMON 515098101 21 195 SH   SOLE   0 0 195
THE LIBERTY SIRIUSXM GROUP COMMON 531229409 1 32 SH   SOLE   0 0 32
LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP COMMON 531229607 2 64 SH   SOLE   0 0 64
LTC PROPERTIES INC COMMON 502175102 10 211 SH   SOLE   0 0 211
LIVENT CORP COMMON 53814L108 0 33 SH   SOLE   0 0 33
PIMCO 15 YEAR US TIPS ETF COMMON 72201R304 117 1,752 SH   SOLE   0 0 1,752
LEGACY TEX FINL GROUP INC COM ISIN #US52 COMMON 52471Y106 6 149 SH   SOLE   0 0 149
LULULEMON ATHLETICA INC COM STK USD0.01 COMMON 550021109 55 338 SH   SOLE   0 0 338
SOUTHWEST AIRLINES COMMON 844741108 90 1,737 SH   SOLE   0 0 1,737
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF COMMON 52468L406 43 1,343 SH   SOLE   0 0 1,343
LAS VEGAS SANDS CORP COM COMMON 517834107 10 163 SH   SOLE   0 0 163
LAMB WESTON HLDGS INC COM COMMON 513272104 615 8,208 SH   SOLE   0 0 8,208
SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF COMMON 78464A367 5 195 SH   SOLE   0 0 195
LYONDELLBASELL INDUSTRIES N V COM USD0.0 COMMON N53745100 10 116 SH   SOLE   0 0 116
MACYS INC COMMON 55616P104 45 1,864 SH   SOLE   0 0 1,864
MASTERCARD INC CL A COMMON 57636Q104 72 307 SH   SOLE   0 0 307
MARRIOTT INTL INC CL A COMMON 571903202 73 587 SH   SOLE   0 0 587
MASCO CORP COMMON 574599106 147 3,727 SH   SOLE   0 0 3,727
MAXAR TECHNOLOGIES LTD COMMON 57778K105 0 97 SH   SOLE   0 0 97
ISHARES MBS COMMON 464288588 34 324 SH   SOLE   0 0 324
MCDONALD'S COMMON 580135101 1,102 5,802 SH   SOLE   0 0 5,802
MICROCHIP TECH INC COMMON 595017104 62 746 SH   SOLE   0 0 746
MCKESSON CORPORATION COMMON 58155Q103 94 805 SH   SOLE   0 0 805
MOODYS CORP COMMON 615369105 11 58 SH   SOLE   0 0 58
MONGODB, INC COMMON 60937P106 29 200 SH   SOLE   0 0 200
MONDELEZ INTL INC COM COMMON 609207105 559 11,189 SH   SOLE   0 0 11,189
MCDERMOTT INTL INC COMMON 580037703 0 23 SH   SOLE   0 0 23
MEDTRONIC INC COMMON G5960L103 156 1,718 SH   SOLE   0 0 1,718
MID CAP S P D R TRUST COMMON 78467Y107 5,834 16,890 SH   SOLE   0 0 16,890
SPDR SERIES TRUST S&P 400 MID CAP COMMON 78464A821 189 3,601 SH   SOLE   0 0 3,601
SPDR SER TR S&P 400 MID CAP VALUE ETF COMMON 78464A839 624 12,394 SH   SOLE   0 0 12,394
METLIFE INC COM COMMON 59156R108 14 323 SH   SOLE   0 0 323
MANULIFE FINANCIAL CORP COM NPV COMMON 56501R106 13 750 SH   SOLE   0 0 750
MFS MUNICIPAL INCOME TRUST SBI COMMON 552738106 161 23,230 SH   SOLE   0 0 23,230
MAGNA INTL INC COM COMMON 559222401 7 148 SH   SOLE   0 0 148
VANGUARD MEGA CAP ETF COMMON 921910873 95 975 SH   SOLE   0 0 975
VANGUARD MEGA CAP GROWTH COMMON 921910816 50 400 SH   SOLE   0 0 400
MGM RESORTS INTL COM COMMON 552953101 6 250 SH   SOLE   0 0 250
MACROGENICS INC COMMON 556099109 12 685 SH   SOLE   0 0 685
MCGRATH RENTCORP COMMON 580589109 1 22 SH   SOLE   0 0 22
VANGUARD MEGA CAP VALUE COMMON 921910840 36 455 SH   SOLE   0 0 455
MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES COMMON 55608B105 6 142 SH   SOLE   0 0 142
MIDDLEBY CORP COMMON 596278101 16 123 SH   SOLE   0 0 123
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 11,595 114,166 SH   SOLE   0 0 114,166
ETFMG ALTERNATIVE HARVEST ETF COMMON 26924G508 146 4,005 SH   SOLE   0 0 4,005
MARKEL CORP COMMON 570535104 19 19 SH   SOLE   0 0 19
MKS INSTRS INC COM COMMON 55306N104 23 247 SH   SOLE   0 0 247
MARKETAXESS HOLDINGS INC COMMON 57060D108 1 4 SH   SOLE   0 0 4
MELINTA THERAPEUTICS INC COMMON 58549G209 0 65 SH   SOLE   0 0 65
MELLANOX TECHNOLOGIES COM COMMON M51363113 12 100 SH   SOLE   0 0 100
GLOBAL X MLP ETF COMMON 37950E473 6 677 SH   SOLE   0 0 677
UBS AG JERSEY 2040F COMMON 902641646 989 43,526 SH   SOLE   0 0 43,526
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF COMMON 37950E226 204 15,444 SH   SOLE   0 0 15,444
MARSH & MCLENNAN CO INC COMMON 571748102 180 1,914 SH   SOLE   0 0 1,914
3M COMPANY COMMON 88579Y101 491 2,363 SH   SOLE   0 0 2,363
MAXIMUS INC COMMON 577933104 10 141 SH   SOLE   0 0 141
MAKEMYTRIP LTD MAURITIUS COMMON V5633W109 7 245 SH   SOLE   0 0 245
MALLINCKRODT PUB LTD ORD COMMON G5785G107 1 55 SH   SOLE   0 0 55
MANNKIND CORPORATION COMMON 56400P706 0 90 SH   SOLE   0 0 90
ALTRIA GROUP COMMON 02209S103 2,774 48,309 SH   SOLE   0 0 48,309
VANECK VECTORS AGRIBUSINESS ETF COMMON 92189F700 17 271 SH   SOLE   0 0 271
MARATHON PETE CORP COMMON 56585A102 7 114 SH   SOLE   0 0 114
MEDICAL PROPERTIES TRUST COMMON 58463J304 203 10,986 SH   SOLE   0 0 10,986
BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON 09254F100 20 1,423 SH   SOLE   0 0 1,423
MERCK & CO INC COMMON 58933Y105 1,371 16,479 SH   SOLE   0 0 16,479
MARATHON OIL CORP COMMON 565849106 8 504 SH   SOLE   0 0 504
MORGAN STANLEY COMMON 617446448 26 623 SH   SOLE   0 0 623
MSCI INC CLASS A COMMON 55354G100 13 65 SH   SOLE   0 0 65
MICROSOFT CORP COMMON 594918104 4,116 34,903 SH   SOLE   0 0 34,903
MOTOROLA INC COM COMMON 620076307 8 60 SH   SOLE   0 0 60
M & T BK CORP COMMON 55261F104 1,526 9,717 SH   SOLE   0 0 9,717
MATCH GROUP INC COM COMMON 57665R106 16 284 SH   SOLE   0 0 284
MGIC INVT CORP COMMON 552848103 100 7,566 SH   SOLE   0 0 7,566
ISHARES EDGE MSCI USA MOMENTUM FACTOR COMMON 46432F396 10 87 SH   SOLE   0 0 87
MICRON TECHNOLOGY INC COMMON 595112103 142 3,434 SH   SOLE   0 0 3,434
ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 24,693 222,078 SH   SOLE   0 0 222,078
PIMCO ETF TRUST INTER MUNI BD STRATEGY F COMMON 72201R866 5 100 SH   SOLE   0 0 100
MCEWEN MINING INC. COMMON 58039P107 2 1,100 SH   SOLE   0 0 1,100
MAXIM INTEGRATED PRODS COMMON 57772K101 33 612 SH   SOLE   0 0 612
MYRIAD GENETICS INC COMMON 62855J104 7 205 SH   SOLE   0 0 205
NUVEEN BUILD AMERICA BOND FUND COMMON 67074C103 41 1,984 SH   SOLE   0 0 1,984
NOBLE ENERGY INC COMMON 655044105 76 3,071 SH   SOLE   0 0 3,071
NASDAQ STK MKT INC COMMON 631103108 16 178 SH   SOLE   0 0 178
NUVEEN AMT-FREE MUNICIPAL INCOME FUND COMMON 670657105 72 5,401 SH   SOLE   0 0 5,401
ISHARES SHORT MATURITY BOND ETF COMMON 46431W507 8 169 SH   SOLE   0 0 169
NEXTERA ENERGY INC COM COMMON 65339F101 134 692 SH   SOLE   0 0 692
NEXTERA ENERGY INC UTS COMMON 65339F820 81 1,300 SH   SOLE   0 0 1,300
NEWMONT COMMON 651639106 24 662 SH   SOLE   0 0 662
NEOGEN CORP COM COMMON 640491106 8 144 SH   SOLE   0 0 144
NEWMARKET CORP COMMON 651587107 30 68 SH   SOLE   0 0 68
NEW MEDIA INVESTMENT COMMON 64704V106 2 186 SH   SOLE   0 0 186
NEW RELIC, INC. COMMON 64829B100 39 400 SH   SOLE   0 0 400
NATIONAL FUEL GAS CO COMMON 636180101 4 70 SH   SOLE   0 0 70
NETFLIX INC COMMON 64110L106 265 744 SH   SOLE   0 0 744
NOVAGOLD RES INC NEW COMMON 66987E206 2 540 SH   SOLE   0 0 540
NATIONAL GRID PLC COMMON 636274409 80 1,431 SH   SOLE   0 0 1,431
NICE SYSTEMS LTD. COM COMMON 653656108 52 426 SH   SOLE   0 0 426
ALLIANZGI EQTY & CON FD COMMON 018829101 27 1,265 SH   SOLE   0 0 1,265
NIO INC COMMON 62914V106 2 300 SH   SOLE   0 0 300
NIKE INC CLASS B COMMON 654106103 483 5,731 SH   SOLE   0 0 5,731
NIELSEN HOLDINGS PLC COMMON G6518L108 0 1 SH   SOLE   0 0 1
ANNALY CAPITAL MANAGEMENT INC COM COMMON 035710409 26 2,642 SH   SOLE   0 0 2,642
NEW MOUNTAIN FINANCE COMMON 647551100 1 76 SH   SOLE   0 0 76
NMI HOLDINGS INC CL A COMMON 629209305 7 271 SH   SOLE   0 0 271
NEUBERGER BERMAN MLP INC COMMON 64129H104 12 1,500 SH   SOLE   0 0 1,500
NEWMARK GROUP INC CLASS A COMMON 65158N102 2 200 SH   SOLE   0 0 200
NATIONAL RETAIL PROPERTIES INC COM COMMON 637417106 223 4,026 SH   SOLE   0 0 4,026
PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT COMMON 74348A467 596 8,794 SH   SOLE   0 0 8,794
NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 60 224 SH   SOLE   0 0 224
NOKIA CORP SPON ADR COMMON 654902204 0 21 SH   SOLE   0 0 21
SERVICENOW INC COM COMMON 81762P102 6 26 SH   SOLE   0 0 26
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON 670972108 4 308 SH   SOLE   0 0 308
NEW RESIDENTIAL INVT COMMON 64828T201 2 100 SH   SOLE   0 0 100
NORFOLK SOUTHERN CRP COMMON 655844108 584 3,125 SH   SOLE   0 0 3,125
NUTANIX INC COMMON 67059N108 19 500 SH   SOLE   0 0 500
NT RESOURCES LTD COMMON 67077M108 10 188 SH   SOLE   0 0 188
NORTHERN TRUST CORP COMMON 665859104 0 1 SH   SOLE   0 0 1
NUCOR CORP COMMON 670346105 13 223 SH   SOLE   0 0 223
NUVASIVE INC COMMON 670704105 10 170 SH   SOLE   0 0 170
NOVOCURE LIMITED COMMON G6674U108 13 260 SH   SOLE   0 0 260
NVIDIA CORP COM COMMON 67066G104 278 1,547 SH   SOLE   0 0 1,547
NUVEEN DIVIDEND ADVNTG - MUNI INCOME COMMON 67071L106 133 8,800 SH   SOLE   0 0 8,800
NOVO-NORDISK A S ADR COMMON 670100205 26 492 SH   SOLE   0 0 492
NOVARTIS AG ADR COMMON 66987V109 54 560 SH   SOLE   0 0 560
NEWELL RUBBERMAID INC COMMON 651229106 10 676 SH   SOLE   0 0 676
NXP SEMICONDUCTORS N V COMMON N6596X109 7 75 SH   SOLE   0 0 75
NEXSTAR BROADCASTING GROUP INC CL A COMMON 65336K103 15 135 SH   SOLE   0 0 135
NEW YORK COMMUNITY BANCORP INC COMMON 649445103 78 6,750 SH   SOLE   0 0 6,750
REALTY INCOME CORP (MARYLAND) COMMON 756109104 358 4,861 SH   SOLE   0 0 4,861
OLD DOMINION FREIGHT COMMON 679580100 3 20 SH   SOLE   0 0 20
OMEGA HEALTHCARE INVESTORS, INC COMMON 681936100 18 466 SH   SOLE   0 0 466
VANECK VECTORS OIL SERVICES ETF COMMON 92189F718 2 100 SH   SOLE   0 0 100
OLIN CORP COMMON 680665205 7 300 SH   SOLE   0 0 300
OLD NATL BANCORP IND COM COMMON 680033107 10 632 SH   SOLE   0 0 632
ONCOSEC MEDICAL INCORPORATED COMMON 68234L207 1 1,500 SH   SOLE   0 0 1,500
ORGANOVO HOLDINGS, INC COMMON 68620A104 18 18,475 SH   SOLE   0 0 18,475
RIVERNORTH DOUBLELINE COMMON 76882G107 484 29,486 SH   SOLE   0 0 29,486
ORACLE CORPORATION COMMON 68389X105 254 4,724 SH   SOLE   0 0 4,724
OSHKOSH CORP COM COMMON 688239201 7 91 SH   SOLE   0 0 91
OCCIDENTAL PETROLEUM COMMON 674599105 77 1,158 SH   SOLE   0 0 1,158
BANK OZK COMMON 06417N103 2 69 SH   SOLE   0 0 69
PLAINS ALL AMERICAN PIPELINE LP COMMON 726503105 19 775 SH   SOLE   0 0 775
PAC-WEST BANCORP COMMON 695263103 2 44 SH   SOLE   0 0 44
PAGSEGURO DIGITAL LTD COMMON G68707101 8 275 SH   SOLE   0 0 275
PALO ALTO NETWORKS INC COM COMMON 697435105 24 100 SH   SOLE   0 0 100
GLOBAL X US INFRASTRUCTURE DEV ETF COMMON 37954Y673 6 404 SH   SOLE   0 0 404
PAYCHEX INC COMMON 704326107 759 9,463 SH   SOLE   0 0 9,463
PEOPLES UTG FINL INC COMMON 712704105 19 1,153 SH   SOLE   0 0 1,153
INVESCO S&P 500 BUYWRITE ETF COMMON 46137V399 53 2,499 SH   SOLE   0 0 2,499
PETROLEO BRASILEIRO ADRF COMMON 71654V408 2 137 SH   SOLE   0 0 137
INVESCO WILDERHILL CLEAN ENERGY ETF COMMON 46137V134 7 254 SH   SOLE   0 0 254
PACCAR INC COMMON 693718108 19 285 SH   SOLE   0 0 285
INVESCO CEF INCOME COMPOSITE ETF COMMON 46138E404 4 200 SH   SOLE   0 0 200
PG & E CORP COMMON 69331C108 21 1,184 SH   SOLE   0 0 1,184
POTLATCH HOLDINGS INC COMMON 737630103 182 4,818 SH   SOLE   0 0 4,818
PIMCO CORPORATE & INCM COMMON 72200U100 366 21,266 SH   SOLE   0 0 21,266
INVESCO EMERGING MARKETS SOV DEBT ETF COMMON 46138E784 14 492 SH   SOLE   0 0 492
PIMCO DYNAMIC INCOME FUND COMMON 72201Y101 912 28,442 SH   SOLE   0 0 28,442
PIEDMONT OFFICE RLTYTR INC COM CL A COMMON 720190206 135 6,467 SH   SOLE   0 0 6,467
INVESCO DWA MOMENTUM ETF COMMON 46137V837 45 799 SH   SOLE   0 0 799
PDVWIRELESS, INC COMMON 69290R104 5 130 SH   SOLE   0 0 130
PEOPLES BANCORP INC COMMON 709789101 329 10,616 SH   SOLE   0 0 10,616
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 53 890 SH   SOLE   0 0 890
PEPSICO INCORPORATED COMMON 713448108 1,336 10,900 SH   SOLE   0 0 10,900
PETMEDEXPRESS INC COMMON 716382106 5 204 SH   SOLE   0 0 204
PFIZER INCORPORATED COMMON 717081103 1,076 25,332 SH   SOLE   0 0 25,332
ISHARES S&P U S PFD FUND COMMON 464288687 423 11,577 SH   SOLE   0 0 11,577
PROOFPOINT INC COMMON 743424103 28 231 SH   SOLE   0 0 231
PROCTER & GAMBLE CO COMMON 742718109 1,550 14,901 SH   SOLE   0 0 14,901
INVESCO FINANCIAL PREFERRED ETF COMMON 46137V621 179 9,800 SH   SOLE   0 0 9,800
PROGRESSIVE CORP OHIO COM COMMON 743315103 32 449 SH   SOLE   0 0 449
INVESCO PREFERRED ETF COMMON 46138E511 711 49,005 SH   SOLE   0 0 49,005
INVESCO FUNDAMENTAL HI YLD CORP BD ETF COMMON 46138E719 31 1,646 SH   SOLE   0 0 1,646
PULTEGROUP INC COMMON 745867101 36 1,274 SH   SOLE   0 0 1,274
INVESCO WATER RESOURCES ETF COMMON 46137V142 22 640 SH   SOLE   0 0 640
SPROTT PHYSICAL GOLD TRF COMMON 85207H104 3 310 SH   SOLE   0 0 310
INVESCO DWA EMERGING MARKETS MOM ETF COMMON 46138E867 7 385 SH   SOLE   0 0 385
PREMIER, INC COMMON 74051N102 3 100 SH   SOLE   0 0 100
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF COMMON 46138E875 2 80 SH   SOLE   0 0 80
PJT PARTNERS INC COMMON 69343T107 0 9 SH   SOLE   0 0 9
PARK HOTELS & RESORTS COMMON 700517105 4 135 SH   SOLE   0 0 135
PACKAGING CORP OF AMERICA COMMON 695156109 4 45 SH   SOLE   0 0 45
INVESCO BUYBACK ACHIEVERS ETF COMMON 46137V308 32 535 SH   SOLE   0 0 535
PLUG POWER INC NEW COMMON 72919P202 0 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM COMMON 718172109 513 5,803 SH   SOLE   0 0 5,803
PIMCO MUNICIPAL INCOME II COMMON 72200W106 3 200 SH   SOLE   0 0 200
PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON 746823103 90 12,018 SH   SOLE   0 0 12,018
PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 102 8,300 SH   SOLE   0 0 8,300
PNC FINL SVCS GROUP COMMON 693475105 223 1,818 SH   SOLE   0 0 1,818
PNM RESOURCES INC COMMON 69349H107 2 40 SH   SOLE   0 0 40
P P G INDUSTRIES INC COMMON 693506107 315 2,793 SH   SOLE   0 0 2,793
PPL CORP COMMON 69351T106 904 28,483 SH   SOLE   0 0 28,483
PUTNAM PREMIER INC TR SH BEN INT COMMON 746853100 16 3,114 SH   SOLE   0 0 3,114
INVESCO FTSE RAFI US 1000 ETF COMMON 46137V613 37 322 SH   SOLE   0 0 322
PERSPECTA INC COMMON 715347100 1 42 SH   SOLE   0 0 42
PRUDENTIAL FINANCIAL INC COMMON 744320102 82 888 SH   SOLE   0 0 888
PUBLIC STORAGE COM COMMON 74460D109 23 105 SH   SOLE   0 0 105
PROSPECT CAP CORP COMMON 74348T102 7 1,000 SH   SOLE   0 0 1,000
PURE STORAGE INC COMMON 74624M102 11 500 SH   SOLE   0 0 500
PHILLIPS 66 COM COMMON 718546104 172 1,808 SH   SOLE   0 0 1,808
PACER TRENDPILOT EUROPEAN ETF COMMON 69374H808 102 4,000 SH   SOLE   0 0 4,000
PACER TRENDPILOT 750 ETF COMMON 69374H105 24 800 SH   SOLE   0 0 800
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 30 1,740 SH   SOLE   0 0 1,740
INVESCO DYNAMIC LARGE CAP GROWTH ETF COMMON 46137V746 2,567 54,089 SH   SOLE   0 0 54,089
INVESCO DYNAMIC LARGE CAP VALUE ETF COMMON 46137V738 39 1,095 SH   SOLE   0 0 1,095
INVESCO FTSE RAFI EMERGING MARKETS ETF COMMON 46138E727 21 1,000 SH   SOLE   0 0 1,000
INVESCO COMMON 46137V431 4 80 SH   SOLE   0 0 80
PAYPAL HOLDINGS INC COMMON 70450Y103 140 1,349 SH   SOLE   0 0 1,349
IQ HEDGE MULTI STRAT ETF COMMON 45409B107 131 4,340 SH   SOLE   0 0 4,340
QUALSTAR CORPORATION COMMON 74758R208 5 1,000 SH   SOLE   0 0 1,000
QUALCOMM INC COMMON 747525103 86 1,510 SH   SOLE   0 0 1,510
FLEXSHARES TR/QLTY DIVID DEFENSIV COMMON 33939L845 89 1,993 SH   SOLE   0 0 1,993
FLEXSHARES US QUALITY LARGE CAP ETF COMMON 33939L746 913 27,236 SH   SOLE   0 0 27,236
INVESCO QQQ TRUST COMMON 46090E103 836 4,652 SH   SOLE   0 0 4,652
QORVO INC COM ISIN #US74736K1016 SEDOL # COMMON 74736K101 14 200 SH   SOLE   0 0 200
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON 76131D103 6 96 SH   SOLE   0 0 96
FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD COMMON 337345102 116 1,403 SH   SOLE   0 0 1,403
ISHARES EDGE MSCI USA QUALITY FACTOR ETF COMMON 46432F339 5 60 SH   SOLE   0 0 60
RECON CAPITAL NASDAQ 100 COV CALL ETF COMMON 37954Y483 1,702 74,988 SH   SOLE   0 0 74,988
FERRARI NV NEW COMMON N3167Y103 6 43 SH   SOLE   0 0 43
RADIAN GROUP INC COMMON 750236101 121 5,813 SH   SOLE   0 0 5,813
ROYAL DUTCH SHELL PLC ADR CL A COMMON 780259206 73 1,172 SH   SOLE   0 0 1,172
ROYAL DUTCH SHELL ADR EA REP 2 CL B COMMON 780259107 23 363 SH   SOLE   0 0 363
FIRST TRUST RISING DIVIDEND ACHIEV ETF COMMON 33738R506 25 825 SH   SOLE   0 0 825
REGENCY CENTERS CORP COMMON 758849103 435 6,443 SH   SOLE   0 0 6,443
PROSHARES S&P MIDCAP 400 DIVIDEND ARST COMMON 74347B680 78 1,387 SH   SOLE   0 0 1,387
REGENERON PHARMACEUTICALS INC COM COMMON 75886F107 23 55 SH   SOLE   0 0 55
ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 46435G342 11 257 SH   SOLE   0 0 257
RPC INC COMMON 749660106 2 172 SH   SOLE   0 0 172
RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 6 289 SH   SOLE   0 0 289
REGIONS FINANCIAL CORP COMMON 7591EP100 23 1,641 SH   SOLE   0 0 1,641
INVESCO S&P MIDCAP 400 PURE GROWTH ETF COMMON 46137V217 25 168 SH   SOLE   0 0 168
STURM, RUGER & COMPANY, INC. COMMON 864159108 8 159 SH   SOLE   0 0 159
ROYCE GLOBAL VALUE TRUST INC COMMON 78081T104 25 2,472 SH   SOLE   0 0 2,472
INVESCO S&P 500 EQL WT CNSM STAPL ETF COMMON 46137V373 21 160 SH   SOLE   0 0 160
RED HAT INC COMMON 756577102 5 28 SH   SOLE   0 0 28
RIO TINTO PLC SPON ADR COMMON 767204100 3 50 SH   SOLE   0 0 50
RIVERNORTH OPPORTUNITIES FUND, INC. COMMON 76881Y109 51 3,081 SH   SOLE   0 0 3,081
RAYMOND JAMES FINL INC COMMON 754730109 8 100 SH   SOLE   0 0 100
RESMED INC COM COMMON 761152107 25 245 SH   SOLE   0 0 245
THE RMR GROUP INC. COMMON 74967R106 0 5 SH   SOLE   0 0 5
FIRST TRUST US EQUITY DIV SELCT COMMON 33738R738 22 1,009 SH   SOLE   0 0 1,009
ROBO GLOBAL ROBOTICS&AUTOMATION ETF COMMON 301505707 9 225 SH   SOLE   0 0 225
ROCKWELL AUTOMATION INC COM COMMON 773903109 107 611 SH   SOLE   0 0 611
ROKU, INC. COMMON 77543R102 35 550 SH   SOLE   0 0 550
ROPER INDS INC COMMON 776696106 9 26 SH   SOLE   0 0 26
ROSS STORES INC COMMON 778296103 8 82 SH   SOLE   0 0 82
INVESCO S&P 500 PURE GROWTH ETF COMMON 46137V266 764 6,603 SH   SOLE   0 0 6,603
RPM INTERNATIONAL INC COMMON 749685103 1 20 SH   SOLE   0 0 20
COHEN & STEERS QUALITY COMMON 19247L106 36 2,800 SH   SOLE   0 0 2,800
INVESCO S&P 500 EQUAL WEIGHT ETF COMMON 46137V357 365 3,498 SH   SOLE   0 0 3,498
RAYTHEON COMMON 755111507 18 100 SH   SOLE   0 0 100
SUNRUN INC. COMMON 86771W105 14 970 SH   SOLE   0 0 970
ROYCE VALUE TR INC COMMON 780910105 80 5,790 SH   SOLE   0 0 5,790
OPPENHEIMER MID CAP REVENUE ETF COMMON 68386C203 48 810 SH   SOLE   0 0 810
SPDR DOW JONES GLOBAL REAL ESTATE EFT COMMON 78463X749 3 56 SH   SOLE   0 0 56
SPDR SER TR DJ WILSHIRE REIT ETF COMMON 78464A607 725 7,325 SH   SOLE   0 0 7,325
OPPENHEIMER FINANCIALS SECTOR REVENUE ETF COMMON 68386C807 38 600 SH   SOLE   0 0 600
ROYAL BK CDA MONTREAL COMMON 780087102 12 165 SH   SOLE   0 0 165
INVESCO S&P 500 EQUAL WT HLTH CARE ETF COMMON 46137V332 59 297 SH   SOLE   0 0 297
INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF COMMON 46137V274 22 230 SH   SOLE   0 0 230
SPRINT CORPORATION COMMON 85207U105 1 96 SH   SOLE   0 0 96
SANDERSON FARMS INC COMMON 800013104 2 15 SH   SOLE   0 0 15
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON 808625107 12 161 SH   SOLE   0 0 161
BANCO SANTANDER SA ADR COMMON 05964H105 0 6 SH   SOLE   0 0 6
SAFE BULKERS INC COMMON Y7388L103 1 1,000 SH   SOLE   0 0 1,000
SBA COMMUNICATIONS CORPORATION COMMON 78410G104 15 75 SH   SOLE   0 0 75
SINCLAIR BROADCAST GROUP, INC COMMON 829226109 14 353 SH   SOLE   0 0 353
WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 62 7,000 SH   SOLE   0 0 7,000
SABRA HEALTH CARE REIT, INC COMMON 78573L106 47 2,419 SH   SOLE   0 0 2,419
CIA SANEAMENTO BASICO DE SAO PAULO COMMON 20441A102 1 50 SH   SOLE   0 0 50
STARBUCKS CORP COMMON 855244109 323 4,346 SH   SOLE   0 0 4,346
SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 7 106 SH   SOLE   0 0 106
SCHWAB US BROAD MARKET COMMON 808524102 240 3,534 SH   SOLE   0 0 3,534
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 173 5,351 SH   SOLE   0 0 5,351
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 1 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 16 502 SH   SOLE   0 0 502
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH COMMON 808524300 9 109 SH   SOLE   0 0 109
SCH US REIT ETF COMMON 808524847 86 1,944 SH   SOLE   0 0 1,944
SCH US MID-CAP ETF COMMON 808524508 519 9,378 SH   SOLE   0 0 9,378
SCHWAB STRATEGIC TR SHORT-TERM US TREASU COMMON 808524862 23 467 SH   SOLE   0 0 467
SCHWAB US TIPS ETF COMMON 808524870 6,261 113,839 SH   SOLE   0 0 113,839
SCHWAB US LARGE-CAP VALUE ETF COMMON 808524409 4 80 SH   SOLE   0 0 80
SCHWAB CHARLES CORP NEW COMMON 808513105 17 396 SH   SOLE   0 0 396
SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 3,895 57,608 SH   SOLE   0 0 57,608
SPDR SER TR SPDR SPDR BARCLAYS COMMON 78464A474 6 186 SH   SOLE   0 0 186
GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF COMMON 37950E135 69 2,900 SH   SOLE   0 0 2,900
MSCI EAFE SMALL CAP COMMON 464288273 6,414 111,667 SH   SOLE   0 0 111,667
SPDR S&P DIVIDEND ETF COMMON 78464A763 539 5,421 SH   SOLE   0 0 5,421
STITCH FIX, INC. COMMON 860897107 6 225 SH   SOLE   0 0 225
ABERDEEN PHYSICAL SWISS GOLD ETF COMMON 00326A104 47 374 SH   SOLE   0 0 374
SHAKE SHACK INC COMMON 819047101 1 25 SH   SOLE   0 0 25
SHENANDOAH TELECOMMUNICATIONS CO. COMMON 82312B106 107 2,415 SH   SOLE   0 0 2,415
SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 918 18,928 SH   SOLE   0 0 18,928
SHOPIFY INC COMMON 82509L107 4 20 SH   SOLE   0 0 20
SHERWIN WILLIAMS CO COMMON 824348106 13 30 SH   SOLE   0 0 30
BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 310 3,681 SH   SOLE   0 0 3,681
SIRIUS XM HOLDINGS INC COMMON 82968B103 20 3,581 SH   SOLE   0 0 3,581
SVB FINL GROUP COMMON 78486Q101 14 65 SH   SOLE   0 0 65
SOUTH JERSEY INDS INC COMMON 838518108 11 354 SH   SOLE   0 0 354
J M SMUCKER CO NEW COMMON 832696405 9 75 SH   SOLE   0 0 75
SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF COMMON 78468R408 13 485 SH   SOLE   0 0 485
SAN JUAN BASIN RTY TR UNIT BEN INT COMMON 798241105 8 1,554 SH   SOLE   0 0 1,554
FIRST TRUST CLOUD COMPUTING ETF COMMON 33734X192 8 131 SH   SOLE   0 0 131
SCHLUMBERGER LTD COMMON 806857108 18 402 SH   SOLE   0 0 402
ISHARES 0-5 YEAR INVMT GRD CORP BD COMMON 46434V100 10 197 SH   SOLE   0 0 197
SILVER TRUST COMMON 46428Q109 8 575 SH   SOLE   0 0 575
SPDR S&P 600 SMALL CAP ETF COMMON 78464A813 175 2,618 SH   SOLE   0 0 2,618
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF COMMON 78464A201 38 636 SH   SOLE   0 0 636
SMARTSHEET INC CLASS A COMMON 83200N103 10 250 SH   SOLE   0 0 250
PROSHARES RUSSELL 2000 DIVIDEND GROWERS COMMON 74347B698 736 12,643 SH   SOLE   0 0 12,643
SPDR SSGA US SMALL CAP LOW VOLATIL ETF COMMON 78468R887 15 159 SH   SOLE   0 0 159
SNAP ON INC COMMON 833034101 15 98 SH   SOLE   0 0 98
SNAP INC COMMON 83304A106 0 30 SH   SOLE   0 0 30
SONY CORP ADR NEW COMMON 835699307 11 272 SH   SOLE   0 0 272
HIGHLAND IBOXX SENIOR LOAN ETF COMMON 430101774 43 2,450 SH   SOLE   0 0 2,450
SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 14 321 SH   SOLE   0 0 321
SOUTHERN CO COMMON 842587107 303 5,857 SH   SOLE   0 0 5,857
SONOCO PRODS CO COM COMMON 835495102 14 234 SH   SOLE   0 0 234
ISHARES PHLX SOX SEMI- COMMON 464287523 57 300 SH   SOLE   0 0 300
SPECTRUM BRANDS LEGACY, INC COMMON 84790A105 1 10 SH   SOLE   0 0 10
SPDR S&P WORLD EX-US ETF COMMON 78463X889 1,462 50,052 SH   SOLE   0 0 50,052
SPECIAL OPPORTUNITIES FUND, INC COMMON 84741T302 6 250 SH   SOLE   0 0 250
S&P GLOBAL INC COMMON 78409V104 9 43 SH   SOLE   0 0 43
INVESCO S&P 500 HIGH DIV LOW VOL ETF COMMON 46138E362 3,611 85,035 SH   SOLE   0 0 85,035
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET COMMON 78464A375 17 501 SH   SOLE   0 0 501
SPDR PORTFOLIO LARGE CAP ETF COMMON 78464A854 10,321 310,588 SH   SOLE   0 0 310,588
SPLUNK INC COM COMMON 848637104 3 25 SH   SOLE   0 0 25
INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 1,631 30,980 SH   SOLE   0 0 30,980
SPDR PORTFOLIO MID CAP ETF COMMON 78464A847 3 100 SH   SOLE   0 0 100
SPOTIFY TECHNOLOGY SA COMMON L8681T102 4 27 SH   SOLE   0 0 27
SPIRIT AEROSYSTEMS HLDGS COMMON 848574109 48 519 SH   SOLE   0 0 519
SPDR PORTFOLIO SMALL CAP ETF COMMON 78468R853 18,322 606,088 SH   SOLE   0 0 606,088
SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF COMMON 78464A664 5 150 SH   SOLE   0 0 150
SPDR SERIES TRUST PORTFOLIO TL STK ETF COMMON 78464A805 54 1,535 SH   SOLE   0 0 1,535
SPDR S&P 500 ETF COMMON 78462F103 30,431 107,729 SH   SOLE   0 0 107,729
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF COMMON 78468R788 1,002 26,481 SH   SOLE   0 0 26,481
SPDR S&P 500 GROWTH ETF COMMON 78464A409 1,229 33,040 SH   SOLE   0 0 33,040
SQUARE, INC COMMON 852234103 281 3,757 SH   SOLE   0 0 3,757
SPIRE INC COM COMMON 84857L101 15 188 SH   SOLE   0 0 188
SEMPRA ENERGY COMMON 816851109 15 116 SH   SOLE   0 0 116
GLOBAL X SUPERDIVIDEND REIT ETF COMMON 37950E127 677 45,056 SH   SOLE   0 0 45,056
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L COMMON 78467V608 29 627 SH   SOLE   0 0 627
SAREPTA THERAPEUTICS, INC COMMON 803607100 20 165 SH   SOLE   0 0 165
STRATASYS LTD COMMON M85548101 0 15 SH   SOLE   0 0 15
STAAR SURGICAL COMPANY COMMON 852312305 5 150 SH   SOLE   0 0 150
SUNTRUST BANKS INC COMMON 867914103 72 1,220 SH   SOLE   0 0 1,220
STMICROELECTRONICS N.V.-NY SHS A DR COMMON 861012102 6 434 SH   SOLE   0 0 434
SCORPIO TANKERS INC COMMON Y7542C130 0 25 SH   SOLE   0 0 25
STATE STREET CORP COMMON 857477103 3 39 SH   SOLE   0 0 39
SEAGATE TECHNOLOGY PLC COMMON G7945M107 15 311 SH   SOLE   0 0 311
CONSTELLATION BRANDS INC CL A COMMON 21036P108 11 65 SH   SOLE   0 0 65
SUNCOR ENERGY COM NPV NEW COMMON 867224107 12 363 SH   SOLE   0 0 363
ISHARES S&P SHORT TERM NTL MUN COMMON 464288158 108 1,018 SH   SOLE   0 0 1,018
ISHARES MSCI USA ESG SELECT ETF COMMON 464288802 101 853 SH   SOLE   0 0 853
STANLEY BLACK & DECKER INC COMMON 854502101 2 15 SH   SOLE   0 0 15
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 21 252 SH   SOLE   0 0 252
SUNCOKE ENERGY INC COMMON 86722A103 0 43 SH   SOLE   0 0 43
SYNCHRONY FINANCIAL COMMON 87165B103 1 45 SH   SOLE   0 0 45
STRYKER CORP COMMON 863667101 125 635 SH   SOLE   0 0 635
SYMANTEC CORP COMMON 871503108 2 95 SH   SOLE   0 0 95
SYSCO CORPORATION COMMON 871829107 659 9,875 SH   SOLE   0 0 9,875
AT&T CORP COMMON 00206R102 1,748 55,745 SH   SOLE   0 0 55,745
TRAVELCENTERS OF AMERICA COMMON 894174101 0 3 SH   SOLE   0 0 3
PROSHARES SHORT 20 PLUS YEAR TREASURY COMMON 74347X849 78 3,622 SH   SOLE   0 0 3,622
TCP CAPITAL CORP COMMON 09259E108 1 79 SH   SOLE   0 0 79
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 618 11,384 SH   SOLE   0 0 11,384
TERADATA CORP COM COMMON 88076W103 4 100 SH   SOLE   0 0 100
TRANSDIGM GROUP INC COMMON 893641100 11 25 SH   SOLE   0 0 25
TELADOC INC COM COMMON 87918A105 11 200 SH   SOLE   0 0 200
TELEFONICA S A SPON ADR COMMON 879382208 0 57 SH   SOLE   0 0 57
TE CONNECTIVITY LTD COMMON H84989104 11 133 SH   SOLE   0 0 133
TEVA PHARM INDS LTD ADRF COMMON 881624209 6 401 SH   SOLE   0 0 401
SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 2,746 55,717 SH   SOLE   0 0 55,717
TREDEGAR CORP COMMON 894650100 2 111 SH   SOLE   0 0 111
TARGET CORPORATION COMMON 87612E106 90 1,124 SH   SOLE   0 0 1,124
ISHARES INC MSCI THAILAND INDEX FD COMMON 464286624 1 12 SH   SOLE   0 0 12
GENTHERM INCORPORATED COMMON 37253A103 1 30 SH   SOLE   0 0 30
TIER REIT INC REIT COMMON 88650V208 6 196 SH   SOLE   0 0 196
TIFFANY & CO. COMMON 886547108 5 47 SH   SOLE   0 0 47
BARCLAYS TIPS BOND FUND COMMON 464287176 2,395 21,184 SH   SOLE   0 0 21,184
TEAM INC COMMON 878155100 2 140 SH   SOLE   0 0 140
TIVO INC COMMON 88870P106 1 84 SH   SOLE   0 0 84
T J X COS INC COMMON 872540109 87 1,631 SH   SOLE   0 0 1,631
TILRAY INC COMMON 88688T100 7 108 SH   SOLE   0 0 108
TOYOTA MOTOR CP ADR NEWF COMMON 892331307 117 993 SH   SOLE   0 0 993
MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 116 5,450 SH   SOLE   0 0 5,450
TORCHMARK CORP COM COMMON 891027104 4 54 SH   SOLE   0 0 54
THERMO FISHER SCIENTIFIC COMMON 883556102 73 267 SH   SOLE   0 0 267
T-MOBILE US INC COMMON 872590104 26 378 SH   SOLE   0 0 378
TOLL BROTHERS INC COMMON 889478103 6 156 SH   SOLE   0 0 156
TOTAL S A ADR COMMON 89151E109 84 1,509 SH   SOLE   0 0 1,509
SPDR DOUBLELINE TOTAL RETURN TACT ETF COMMON 78467V848 68 1,404 SH   SOLE   0 0 1,404
TAPESTRY INC COMMON 876030107 4 122 SH   SOLE   0 0 122
TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 1 16 SH   SOLE   0 0 16
MANAGED PORTFOLIO SER TORTOISE NRAM PI COMMON 56167N720 234 9,798 SH   SOLE   0 0 9,798
TREX COMPANY INC COMMON 89531P105 59 965 SH   SOLE   0 0 965
TARGA RESOURCES CORP COMMON 87612G101 1 17 SH   SOLE   0 0 17
THOMSON REUTERS CORP COMMON 884903709 11 181 SH   SOLE   0 0 181
TRUSTMARK CORP COMMON 898402102 7 207 SH   SOLE   0 0 207
T ROWE PRICE GROUP INC COMMON 74144T108 25 253 SH   SOLE   0 0 253
TRITON INTL LTD CL A COMMON G9078F107 0 16 SH   SOLE   0 0 16
TRAVELERS COMPANIES, INC. COMMON 89417E109 36 260 SH   SOLE   0 0 260
TREVENA, INC. COMMON 89532E109 1 430 SH   SOLE   0 0 430
TRACTOR SUPPLY CO COMMON 892356106 0 1 SH   SOLE   0 0 1
TOWER SEMICONDUCTOR LTD. COMMON M87915274 2 100 SH   SOLE   0 0 100
TESLA MOTORS INC COMMON 88160R101 133 474 SH   SOLE   0 0 474
TPG SPECIALTY LENDING COMMON 87265K102 4 216 SH   SOLE   0 0 216
TAIWAN SEMICONDUCTOR COMMON 874039100 17 413 SH   SOLE   0 0 413
TOTAL SYS SVCS INC COM COMMON 891906109 19 202 SH   SOLE   0 0 202
TUPPERWARE BRANDS CORP COMMON 899896104 1 23 SH   SOLE   0 0 23
TIVITY HEALTH, INC. COMMON 88870R102 49 2,763 SH   SOLE   0 0 2,763
TWILIO INC COMMON 90138F102 87 677 SH   SOLE   0 0 677
TWO HARBORS INVESTMENT CORP COMMON 90187B408 1 80 SH   SOLE   0 0 80
2U INC COM COMMON 90214J101 6 84 SH   SOLE   0 0 84
TWITTER INC COMMON 90184L102 3 101 SH   SOLE   0 0 101
THERAPEUTICSMD INC COMMON 88338N107 1 290 SH   SOLE   0 0 290
TEXAS INSTRUMENTS INC COMMON 882508104 85 805 SH   SOLE   0 0 805
TRI CONTINENTAL CORP COMMON 895436103 34 1,299 SH   SOLE   0 0 1,299
UNDER ARMOUR INC CL C COMMON 904311206 61 3,252 SH   SOLE   0 0 3,252
UNDER ARMOUR INC CL A COMMON 904311107 111 5,244 SH   SOLE   0 0 5,244
UNITED BANKSHARES INC COMMON 909907107 362 10,000 SH   SOLE   0 0 10,000
UFP TECHNOLOGIES INC COMMON 902673102 2 50 SH   SOLE   0 0 50
AMERCO COMMON 023586100 1 4 SH   SOLE   0 0 4
UNILEVER COMMON 904767704 35 612 SH   SOLE   0 0 612
UMH PROPERTIES INC COMMON 903002103 1 80 SH   SOLE   0 0 80
UMPQUA HOLDINGS CORP COMMON 904214103 1 61 SH   SOLE   0 0 61
UNILEVER N V NY SHS NEWF COMMON 904784709 2 40 SH   SOLE   0 0 40
UNITEDHEALTH GROUP INC COMMON 91324P102 193 782 SH   SOLE   0 0 782
UNION PACIFIC CORP COMMON 907818108 205 1,229 SH   SOLE   0 0 1,229
UNITED PARCEL SERVICE B COMMON 911312106 4,822 43,155 SH   SOLE   0 0 43,155
UNITED RENTALS INC COMMON 911363109 16 144 SH   SOLE   0 0 144
LIBERTY ALL STAR EQ FD COMMON 530158104 27 4,399 SH   SOLE   0 0 4,399
USA TECHNOLOGIES INC COM NO PAR COMMON 90328S500 0 1 SH   SOLE   0 0 1
U S BANCORP DEL NEW COMMON 902973304 37 762 SH   SOLE   0 0 762
U S CONCRETE INC COM NEW COMMON 90333L201 1 33 SH   SOLE   0 0 33
ISHARES EDGE MSCI MIN VOL USA COMMON 46429B697 2,280 38,769 SH   SOLE   0 0 38,769
UNITED STATES OIL COMMON 91232N108 1 100 SH   SOLE   0 0 100
ISHARES CORE US REIT COMMON 464288521 34 655 SH   SOLE   0 0 655
COHEN & STEERS INFRASTRUCTURE FUND, INC COMMON 19248A109 13 550 SH   SOLE   0 0 550
UNITED TECHNOLOGIES CORP COMMON 913017109 242 1,878 SH   SOLE   0 0 1,878
VISA INC CL A COMMON 92826C839 1,809 11,581 SH   SOLE   0 0 11,581
MARRIOTT VACATIONS WORLDWIDE CORP COM COMMON 57164Y107 1 6 SH   SOLE   0 0 6
VANGUARD MATERIALS COMMON 92204A801 5 40 SH   SOLE   0 0 40
VANGUARD SMALL CAP INDEX FUND COMMON 922908751 3,420 22,383 SH   SOLE   0 0 22,383
VANGUARD SMALL CAP GRWTH COMMON 922908595 229 1,272 SH   SOLE   0 0 1,272
VANGUARD SMALL CAP INDEX FUND COMMON 922908611 58 450 SH   SOLE   0 0 450
VANGUARD INTERM-TERM CORP BD COMMON 92206C870 15,347 176,663 SH   SOLE   0 0 176,663
VANGUARD LONG TERM CORPORATE BOND ETF COMMON 92206C813 10 106 SH   SOLE   0 0 106
VANGUARD CNSMR DSCRTNARY COMMON 92204A108 90 523 SH   SOLE   0 0 523
VANGUARD SHORT-TERM CORPORATE BOND ETF COMMON 92206C409 185 2,325 SH   SOLE   0 0 2,325
VANGUARD CONSUMR STAPLES COMMON 92204A207 345 2,374 SH   SOLE   0 0 2,374
VANGUARD ENERGY COMMON 92204A306 49 548 SH   SOLE   0 0 548
VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 22,388 547,795 SH   SOLE   0 0 547,795
VEEVA SYS INC CL A COM COMMON 922475108 56 440 SH   SOLE   0 0 440
VEREIT INC COMMON 92339V100 84 10,000 SH   SOLE   0 0 10,000
VANGUARD INTL EQTY INDEX COMMON 922042775 9,823 195,873 SH   SOLE   0 0 195,873
V F CORP COMMON 918204108 107 1,235 SH   SOLE   0 0 1,235
VANGUARD FINANCIALS INDEX FUND COMMON 92204A405 55 855 SH   SOLE   0 0 855
VANGUARD GOVT BOND ETF COMMON 92206C706 4 60 SH   SOLE   0 0 60
VANGUARD EUROPEAN STOCK INDEX FUND COMMON 922042874 128 2,389 SH   SOLE   0 0 2,389
VANGUARD LONG-TERM TREASURY ETF COMMON 92206C847 557 7,159 SH   SOLE   0 0 7,159
VANGUARD SHT TERM GOVT BOND ETF COMMON 92206C102 51 850 SH   SOLE   0 0 850
VANGUARD INFO TECHNOLOGY ETF COMMON 92204A702 106 527 SH   SOLE   0 0 527
VANGUARD HEALTH CARE COMMON 92204A504 307 1,778 SH   SOLE   0 0 1,778
VIACOM INC CL B COMMON 92553P201 2 70 SH   SOLE   0 0 70
VANGUARD DIV APPRCIATION COMMON 921908844 1,881 17,160 SH   SOLE   0 0 17,160
INTERNATIONAL DIVIDEND APPRECIATION ETF COMMON 921946810 33 508 SH   SOLE   0 0 508
VANGUARD S&P SMALL CAP COMMON 921932794 19 125 SH   SOLE   0 0 125
VANGUARD S&P SMALL-CAP 600 ETF COMMON 921932828 34 242 SH   SOLE   0 0 242
VANGUARD S&P SMALL-CAP 600 V COMMON 921932778 83 655 SH   SOLE   0 0 655
VIRTU FINANCIAL INC CL A COMMON 928254101 5 215 SH   SOLE   0 0 215
VANGUARD INDUSTRIALS COMMON 92204A603 5 38 SH   SOLE   0 0 38
MERIDIAN BIOSCIENCE INC COMMON 589584101 6 334 SH   SOLE   0 0 334
PROSHARES VIX SHORT-TERM FUTURES COMMON 74347W171 0 5 SH   SOLE   0 0 5
VALERO ENERGY CORP COMMON 91913Y100 42 493 SH   SOLE   0 0 493
VANGUARD MORTGAGE BACKED COMMON 92206C771 215 4,113 SH   SOLE   0 0 4,113
VMWARE INC COM COMMON 928563402 22 121 SH   SOLE   0 0 121
VANGUARD REIT INDEX FUND COMMON 922908553 4,371 50,293 SH   SOLE   0 0 50,293
VANGUARD INTL EQTY ETF COMMON 922042676 0 4 SH   SOLE   0 0 4
VANGUARD MID CAP INDEX FUND COMMON 922908629 3,772 23,464 SH   SOLE   0 0 23,464
VODAPHONE COMMON 92857W308 80 4,380 SH   SOLE   0 0 4,380
VANGUARD MID CAP VALUE COMMON 922908512 29 269 SH   SOLE   0 0 269
VANGUARD RUSSELL 1000 ETF COMMON 92206C730 19 145 SH   SOLE   0 0 145
VANGRD RUSSELL 1000 ETF COMMON 92206C680 104 670 SH   SOLE   0 0 670
VANGUARD S&P 500 ETF COMMON 922908363 63,733 245,560 SH   SOLE   0 0 245,560
VANGUARD S&P 500 ETF COMMON 921932505 30 197 SH   SOLE   0 0 197
VANGUARD MID CAP GROWTH COMMON 922908538 63 445 SH   SOLE   0 0 445
VOYA FINANCIAL INC COMMON 929089100 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITYINDEX FDS MSCI PAC COMMON 922042866 16 242 SH   SOLE   0 0 242
VANGUARD UTILITIES COMMON 92204A876 150 1,157 SH   SOLE   0 0 1,157
BARCLAYS S&P 500 DYNAMIC VECTOR COMMON 06740C337 14 85 SH   SOLE   0 0 85
VARONIS SYSTEM INC COMMON 922280102 83 1,400 SH   SOLE   0 0 1,400
VERINT SYS INC COMMON 92343X100 64 1,071 SH   SOLE   0 0 1,071
VERISK ANALYTICS INC CL A COMMON 92345Y106 7 49 SH   SOLE   0 0 49
VERISIGN INC COMMON 92343E102 9 49 SH   SOLE   0 0 49
VERITIV CORP COM COMMON 923454102 0 1 SH   SOLE   0 0 1
VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 19 103 SH   SOLE   0 0 103
VANGUARD INTL EQUITY INDEX FDSFTSE ALL W COMMON 922042718 54 522 SH   SOLE   0 0 522
VANGUARD TOTAL WORLD STOCK INDEX FD COMMON 922042742 23 310 SH   SOLE   0 0 310
VANGUARD RUSSELL 3000 ETF COMMON 92206C599 123 950 SH   SOLE   0 0 950
VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 28,636 197,886 SH   SOLE   0 0 197,886
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES COMMON 922020805 42 867 SH   SOLE   0 0 867
VENTAS INC COMMON 92276F100 45 703 SH   SOLE   0 0 703
VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 810 7,523 SH   SOLE   0 0 7,523
VANGUARD RUSSELL 2000 ETF COMMON 92206C664 26 210 SH   SOLE   0 0 210
VANGRD RUSSELL 2000 ETF COMMON 92206C649 6 60 SH   SOLE   0 0 60
VANGUARD GROWTH COMMON 922908736 81 518 SH   SOLE   0 0 518
VANGUARD LARGE CAP INDEX FUND COMMON 922908637 69 533 SH   SOLE   0 0 533
VANGUARD INTL EQ INDEX FUND COMMON 922042858 4,727 111,231 SH   SOLE   0 0 111,231
VANGUARD EXTENDED MKT COMMON 922908652 149 1,292 SH   SOLE   0 0 1,292
VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 90 1,734 SH   SOLE   0 0 1,734
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 2,119 24,732 SH   SOLE   0 0 24,732
VANGUARD INTL HI DIV YLD IDX ETF COMMON 921946794 55 906 SH   SOLE   0 0 906
VERIZON COMMUNICATIONS COMMON 92343V104 2,373 40,137 SH   SOLE   0 0 40,137
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION COMMON 929740108 8 112 SH   SOLE   0 0 112
WASHINGTON TRUST BANCORP, INC. COMMON 940610108 1 29 SH   SOLE   0 0 29
ENERGOUS CORPORATION COMMON 29272C103 9 1,350 SH   SOLE   0 0 1,350
WALGREENS BOOTS ALLIANCE INC COM ISIN #U COMMON 931427108 395 6,241 SH   SOLE   0 0 6,241
WORKDAY INC COMMON 98138H101 52 270 SH   SOLE   0 0 270
WESTERN DIGITAL CORP COM COMMON 958102105 6 128 SH   SOLE   0 0 128
WEC ENERGY GROUP INC COMMON 92939U106 23 292 SH   SOLE   0 0 292
WELLTOWER INC COMMON 95040Q104 389 5,007 SH   SOLE   0 0 5,007
WEX INC COMMON 96208T104 8 40 SH   SOLE   0 0 40
WELLS FARGO & CO COMMON 949746101 237 4,901 SH   SOLE   0 0 4,901
WEATHERFORD INTERNATIONAL COMMON G48833100 2 2,306 SH   SOLE   0 0 2,306
WYNDHAM HOTELS & RESORTS INC COM COMMON 98311A105 2 35 SH   SOLE   0 0 35
WHIRLPOOL CORP COMMON 963320106 27 200 SH   SOLE   0 0 200
BARCLAYS WOMEN IN LEADERSHIP ETN COMMON 06742W430 22 327 SH   SOLE   0 0 327
SPDR SER TR DB INTL GOVT INFLATION COMMON 78464A490 110 2,027 SH   SOLE   0 0 2,027
WIX LTD COMMON M98068105 12 100 SH   SOLE   0 0 100
WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M COMMON G96629103 7 40 SH   SOLE   0 0 40
WASTE MANAGEMENT INC COMMON 94106L109 1,674 16,110 SH   SOLE   0 0 16,110
WILLIAMS COMMON 969457100 22 767 SH   SOLE   0 0 767
WAL-MART STORES INC COMMON 931142103 186 1,909 SH   SOLE   0 0 1,909
ISHARES GLOBAL TIMBER & FOREST RY ETF COMMON 464288174 20 322 SH   SOLE   0 0 322
WORDPAY INC COMMON 981558109 25 218 SH   SOLE   0 0 218
W P CAREY & CO LLC COMMON 92936U109 615 7,850 SH   SOLE   0 0 7,850
WHEATON PRECIOUS METALS CORP CO COMMON 962879102 5 209 SH   SOLE   0 0 209
WESTPORT INNOVATIONS INC COMMON 960908309 1 400 SH   SOLE   0 0 400
WPX ENERGY INC COMMON 98212B103 3 200 SH   SOLE   0 0 200
BERKLEY W R CORPORATION COMMON 084423102 6 75 SH   SOLE   0 0 75
WASHINGTON REAL ESTATE INVT TR COMMON 939653101 3 97 SH   SOLE   0 0 97
WESTROCK CO COMMON 96145D105 17 438 SH   SOLE   0 0 438
WATSCO INC A COMMON 942622200 2 13 SH   SOLE   0 0 13
WHITESTONE REIT COMMON 966084204 19 1,597 SH   SOLE   0 0 1,597
WEST PHARMACEUTICAL SERVICES COMMON 955306105 1 7 SH   SOLE   0 0 7
WESTELL TECHNOLOGIES INC CL A NEW COMMON 957541204 0 29 SH   SOLE   0 0 29
AQUA AMERICA INC COMMON 03836W103 731 20,063 SH   SOLE   0 0 20,063
WESTERN UNION CO COM COMMON 959802109 7 394 SH   SOLE   0 0 394
WORLD WRESTLING ENTERTAINMENT INC COMMON 98156Q108 48 550 SH   SOLE   0 0 550
WEYERHAUSER COMMON 962166104 62 2,353 SH   SOLE   0 0 2,353
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 1 35 SH   SOLE   0 0 35
WYNN RESORTS, LIMITED COMMON 983134107 5 42 SH   SOLE   0 0 42
SPDR S&P BIOTECH ETF COMMON 78464A870 25 275 SH   SOLE   0 0 275
XCEL ENERGY INC COM COMMON 98389B100 29 508 SH   SOLE   0 0 508
SECTOR SPDR MATERIALS FD COMMON 81369Y100 22 390 SH   SOLE   0 0 390
SECTOR SPDR ENGY SELECT COMMON 81369Y506 158 2,390 SH   SOLE   0 0 2,390
SECTOR SPDR FINCL SELECT COMMON 81369Y605 361 14,024 SH   SOLE   0 0 14,024
SECTOR SPDR INDL SELECT COMMON 81369Y704 113 1,507 SH   SOLE   0 0 1,507
SECTOR SPDR TECH SELECT COMMON 81369Y803 161 2,179 SH   SOLE   0 0 2,179
XILINX INC. COMMON 983919101 13 100 SH   SOLE   0 0 100
SECTOR SPDR TR CON STPLS COMMON 81369Y308 50 895 SH   SOLE   0 0 895
REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 10 272 SH   SOLE   0 0 272
SECTOR SPDR UTIL SELECT COMMON 81369Y886 30 522 SH   SOLE   0 0 522
SECTOR SPDR HEALTH FUND COMMON 81369Y209 56 612 SH   SOLE   0 0 612
SECTOR SPDR CONSUMER FD COMMON 81369Y407 101 886 SH   SOLE   0 0 886
INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 889 17,907 SH   SOLE   0 0 17,907
EXXON MOBIL CORPORATION COMMON 30231G102 1,606 19,881 SH   SOLE   0 0 19,881
THE EXONE COMPANY COMMON 302104104 0 34 SH   SOLE   0 0 34
INVESCO S&P SMALLCAP LOW VOLATILITY ETF COMMON 46138G102 353 7,523 SH   SOLE   0 0 7,523
ISHARES EXPONENTIAL TECHNOLOGIES ETF COMMON 46434V381 23 600 SH   SOLE   0 0 600
BARCLAYS IPATH S&P DYNAMIC VIX COMMON 06741L609 2 115 SH   SOLE   0 0 115
22ND CENTURY GROUP, INC COMMON 90137F103 10 6,000 SH   SOLE   0 0 6,000
XYLEM INC COM USD0.01 COMMON 98419M100 19 243 SH   SOLE   0 0 243
YELP INC CLASS A COMMON 985817105 7 200 SH   SOLE   0 0 200
YANDEX N.V. COMMON N97284108 8 240 SH   SOLE   0 0 240
YUM BRANDS INC COMMON 988498101 75 754 SH   SOLE   0 0 754
YUM CHINA HLDGS INC COM COMMON 98850P109 27 606 SH   SOLE   0 0 606
ZILLOW GROUP, INC. COMMON 98954M200 10 300 SH   SOLE   0 0 300
ZIMMER BIOMET HLDGS INC COM COMMON 98956P102 19 151 SH   SOLE   0 0 151
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES COMMON 25459Y298 48 3,506 SH   SOLE   0 0 3,506
ZSCALER INC COMMON 98980G102 50 700 SH   SOLE   0 0 700
ZOETIS INC COMMON 98978V103 19 190 SH   SOLE   0 0 190